Amatei Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,276.00
70,729.00
162,282.00
131,412.00
99,501.00
50,309
Depreciation, Depletion & Amortization
137,978.00
147,181.00
162,246.00
162,026.00
163,558.00
169,034
Other Funds
176,597.00
82,242.00
100,009.00
6,718.00
22,505.00
7,696
Funds from Operations
8,343.00
135,668.00
224,519.00
286,722.00
240,557.00
211,649
Changes in Working Capital
67,725.00
14,653.00
104,433.00
17,930.00
3,870.00
250,070
Net Operating Cash Flow
59,382.00
150,321.00
120,086.00
268,792.00
244,427.00
38,421
Capital Expenditures
136,817.00
351,461.00
149,474.00
131,856.00
162,341.00
Sale of Fixed Assets & Businesses
-
116,320.00
228,655.00
1,550.00
100.00
Purchase/Sale of Investments
-
16,553.00
-
-
-
Net Investing Cash Flow
144,833.00
252,204.00
41,850.00
147,362.00
170,132.00
Cash Dividends Paid - Total
-
-
-
12,268.00
29,420.00
Issuance/Reduction of Debt, Net
52,521.00
112,008.00
158,526.00
48,107.00
44,262.00
Net Financing Cash Flow
52,545.00
111,910.00
158,562.00
10,163.00
73,682.00
Net Change in Cash
137,996.00
10,027.00
3,374.00
111,267.00
613.00
Free Cash Flow
62,906.00
184,832.00
22,778.00
159,725.00
130,486.00
Other Sources
188.00
387.00
974.00
861.00
423.00
Change in Capital Stock
24.00
98.00
36.00
46,002.00
-
Other Uses
8,204.00
897.00
38,305.00
17,917.00
8,315.00
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