Arrk Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,691
2,413
1,739
1,711
1,513
1,485
Depreciation, Depletion & Amortization
1,609
1,450
1,585
1,716
1,757
1,858
Other Funds
83
40
-
-
1
314
Funds from Operations
3,841
3,146
2,882
2,873
2,871
3,033
Changes in Working Capital
113
270
250
541
758
496
Net Operating Cash Flow
3,954
2,876
3,132
2,332
3,629
3,529
Capital Expenditures
2,182
1,725
2,963
2,551
1,736
Sale of Fixed Assets & Businesses
6,278
224
141
23
53
Purchase/Sale of Investments
5,304
253
43
296
140
Net Investing Cash Flow
10,266
1,356
3,547
2,604
2,050
Issuance/Reduction of Debt, Net
20,571
443
61
2,559
1,123
Net Financing Cash Flow
20,654
6,504
1,047
2,558
1,122
Net Change in Cash
5,365
4,476
1,829
1,908
3,045
Free Cash Flow
1,772
1,151
169
219
1,893
Net Assets from Acquisitions
562
-
327
-
-
Other Sources
1,547
3
26
-
-
Change in Capital Stock
-
6,021
986
-
-
Exchange Rate Effect
1,069
508
367
378
344
Other Uses
119
111
381
373
225
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