Anest Iwata Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,513
3,629
4,099
4,925
4,410
4,580
Depreciation, Depletion & Amortization
752
1,013
1,118
1,191
1,409
1,886
Other Funds
31
48
72
196
118
1,520
Funds from Operations
2,880
3,131
4,009
3,916
4,650
4,946
Changes in Working Capital
227
789
259
519
570
98
Net Operating Cash Flow
2,652
2,342
3,750
3,397
4,080
4,848
Capital Expenditures
1,783
1,135
1,061
1,031
1,917
Sale of Fixed Assets & Businesses
7
15
11
275
14
Purchase/Sale of Investments
1,026
425
215
1,166
1,493
Net Investing Cash Flow
2,796
1,802
849
526
3,486
Cash Dividends Paid - Total
590
672
772
877
877
Issuance/Reduction of Debt, Net
172
78
245
246
328
Net Financing Cash Flow
927
873
1,089
1,320
666
Net Change in Cash
858
155
1,631
1,458
14
Free Cash Flow
1,546
1,295
2,750
2,431
2,221
Net Assets from Acquisitions
-
268
-
962
87
Other Sources
6
-
-
138
5
Change in Capital Stock
133
232
-
-
-
Exchange Rate Effect
212
178
180
93
86
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