Aida Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,579
8,543
8,329
6,754
6,639
5,785
Depreciation, Depletion & Amortization
1,548
1,712
1,995
1,961
2,061
2,142
Other Funds
491
1,713
2,238
1,973
1,393
1,735
Funds from Operations
7,636
8,542
8,086
6,742
7,305
6,188
Changes in Working Capital
1,658
3,442
1,490
4,340
5,409
3,367
Net Operating Cash Flow
5,978
5,100
6,596
2,402
12,714
2,821
Capital Expenditures
2,566
1,995
5,493
2,431
1,636
Sale of Fixed Assets & Businesses
68
28
45
11
188
Purchase/Sale of Investments
758
13
207
700
567
Net Investing Cash Flow
3,254
1,237
5,655
3,118
3,789
Cash Dividends Paid - Total
1,217
1,616
1,945
1,950
2,597
Issuance/Reduction of Debt, Net
925
610
2,861
-
1,173
Net Financing Cash Flow
26
2,077
915
1,954
3,668
Net Change in Cash
3,756
3,920
434
3,950
6,148
Free Cash Flow
3,975
3,219
1,212
34
11,167
Net Assets from Acquisitions
-
-
-
-
1,749
Other Sources
2
1,371
-
-
-
Change in Capital Stock
318
149
1
-
103
Exchange Rate Effect
1,006
2,134
2,290
1,278
891
Miscellaneous Funds
-
-
-
2
-
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