Aichi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,506
4,728
6,398
7,445
8,248
7,777
Depreciation, Depletion & Amortization
996
1,066
1,415
2,507
2,317
2,035
Other Funds
197
215
225
186
151
3,379
Funds from Operations
2,555
4,456
6,311
8,423
7,536
6,432
Changes in Working Capital
591
756
1,017
2,098
4,456
4,939
Net Operating Cash Flow
3,146
3,699
5,294
10,521
3,080
1,493
Capital Expenditures
780
351
5,429
5,898
2,358
Sale of Fixed Assets & Businesses
-
6
1
44
5
Purchase/Sale of Investments
503
1,700
1,996
2,600
300
Net Investing Cash Flow
273
2,018
3,402
8,590
2,563
Cash Dividends Paid - Total
776
776
854
1,397
1,553
Net Financing Cash Flow
973
992
1,079
1,584
1,704
Net Change in Cash
1,532
580
898
354
1,189
Free Cash Flow
2,366
3,348
135
4,623
722
Other Sources
-
33
-
-
95
Change in Capital Stock
-
-
1
1
-
Exchange Rate Effect
367
110
85
7
2
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