Akasaka Diesels Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
41,573.00
216,802.00
403,176.00
331,870.00
213,458.00
36,890
Depreciation, Depletion & Amortization
423,415.00
398,095.00
324,625.00
333,571.00
348,632.00
284,592
Other Funds
76,775.00
2,313.00
15,358.00
109,030.00
30,119.00
33,732
Funds from Operations
388,213.00
178,980.00
743,159.00
556,410.00
531,973.00
281,435
Changes in Working Capital
716,758.00
39,186.00
134,047.00
465,537.00
233,582.00
62,578
Net Operating Cash Flow
1,104,971.00
218,166.00
609,112.00
90,873.00
765,555.00
344,013
Capital Expenditures
260,342.00
112,351.00
270,384.00
260,300.00
182,023.00
Sale of Fixed Assets & Businesses
501.00
635.00
27.00
247.00
-
Purchase/Sale of Investments
99,753.00
158,533.00
396,494.00
502.00
102,169.00
Net Investing Cash Flow
162,096.00
320,573.00
43,447.00
261,463.00
281,757.00
Cash Dividends Paid - Total
31,332.00
30,916.00
30,782.00
30,435.00
30,619.00
Issuance/Reduction of Debt, Net
590,730.00
453,105.00
427,105.00
411,904.00
159,554.00
Net Financing Cash Flow
622,604.00
484,678.00
458,258.00
442,952.00
191,297.00
Net Change in Cash
320,271.00
587,085.00
194,301.00
613,542.00
292,501.00
Free Cash Flow
844,629.00
105,815.00
338,728.00
169,427.00
583,532.00
Other Sources
11,331.00
5,199.00
4,712.00
6,302.00
4,079.00
Change in Capital Stock
542.00
657.00
371.00
613.00
1,124.00
Other Uses
13,339.00
55,523.00
87,402.00
8,213.00
1,644.00
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