Altech Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180
218
891
110
658
688
Depreciation, Depletion & Amortization
1,040
1,063
1,065
749
731
728
Other Funds
-
18
1,439
1
1
192
Funds from Operations
1,016
1,125
1,009
1,219
1,147
1,224
Changes in Working Capital
1,053
438
405
408
97
987
Net Operating Cash Flow
2,069
687
605
811
1,244
237
Capital Expenditures
466
913
1,681
373
629
Sale of Fixed Assets & Businesses
50
159
308
74
11
Purchase/Sale of Investments
94
146
190
104
98
Net Investing Cash Flow
105
905
1,087
167
278
Cash Dividends Paid - Total
58
51
51
51
52
Issuance/Reduction of Debt, Net
220
447
326
763
294
Net Financing Cash Flow
977
480
1,062
816
347
Net Change in Cash
1,223
562
622
593
816
Free Cash Flow
1,629
151
913
445
619
Other Sources
-
217
96
27
245
Change in Capital Stock
700
-
-
-
-
Exchange Rate Effect
236
137
43
422
197
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