A-One Seimitsu Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
507,812.00
677,400.00
838,644.00
578,797.00
614,787.00
Depreciation, Depletion & Amortization
239,261.00
212,213.00
195,546.00
182,244.00
176,009.00
Other Funds
232,451.00
378,555.00
545,727.00
261,759.00
147,263.00
Funds from Operations
514,622.00
511,058.00
488,463.00
499,282.00
643,537.00
Changes in Working Capital
30,984.00
60,090.00
16,525.00
13,985.00
21,781.00
Net Operating Cash Flow
483,638.00
571,148.00
471,938.00
485,297.00
665,318.00
Capital Expenditures
143,794.00
107,982.00
98,321.00
222,716.00
196,632.00
Sale of Fixed Assets & Businesses
77.00
80.00
-
-
174.00
Purchase/Sale of Investments
404,460.00
174,557.00
1,117,962.00
623.00
1,615.00
Net Investing Cash Flow
547,636.00
217,871.00
132,115.00
223,339.00
198,073.00
Cash Dividends Paid - Total
97,687.00
98,891.00
108,227.00
119,647.00
144,017.00
Net Financing Cash Flow
98,176.00
969,625.00
108,481.00
119,647.00
144,411.00
Net Change in Cash
162,174.00
180,606.00
231,342.00
142,311.00
322,834.00
Free Cash Flow
342,744.00
463,166.00
373,617.00
262,951.00
470,221.00
Other Sources
541.00
330.00
-
-
-
Change in Capital Stock
489.00
870,734.00
254.00
-
394.00
Other Uses
-
-
2,675.00
-
-
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