Industrial Goods » Machinery | Asahi Diamond Industrial Co. Ltd.

Asahi Diamond Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,824
5,685
5,031
3,241
2,649
3,303
Depreciation, Depletion & Amortization
2,960
3,465
3,627
3,353
3,165
2,497
Other Funds
76
81
55
50
44
1,847
Funds from Operations
6,242
6,701
6,362
5,046
7,604
3,950
Changes in Working Capital
155
428
928
1,159
1,165
499
Net Operating Cash Flow
6,397
6,273
7,290
6,205
6,439
4,449
Capital Expenditures
2,638
6,975
3,205
2,200
2,313
Sale of Fixed Assets & Businesses
40
38
40
9
18
Purchase/Sale of Investments
821
1,009
107
1,020
22
Net Investing Cash Flow
3,831
5,846
3,228
1,194
2,393
Cash Dividends Paid - Total
1,443
1,388
1,903
1,409
782
Issuance/Reduction of Debt, Net
15
32
384
323
18
Net Financing Cash Flow
1,508
1,441
3,590
2,631
939
Net Change in Cash
1,403
666
109
2,312
3,193
Free Cash Flow
3,759
702
4,085
4,005
4,126
Net Assets from Acquisitions
377
-
-
-
-
Other Sources
-
82
44
-
-
Change in Capital Stock
4
4
1,248
847
2
Exchange Rate Effect
345
348
363
68
86
Other Uses
35
-
-
23
121

About Asahi Diamond Industrial Co.

View Profile
Address
The New Otani Garden Court, 11/F
Tokyo Tokyo 102
Japan
Employees -
Website http://www.asahidia.co.jp
Updated 07/08/2019
Asahi Diamond Industrial Co., Ltd. engages in the production, sales, export, and import of diamond tools, instruments, and precision machines. It operates through the following divisions: Electronics and Semiconductor, Transportation, Machinery, Stone and Construction, and Other. Its products include various diamond wheels, wires, saws, dies, dressers, drills, blades, scribers, reamers, bits, powder, tools, mills, jet nozzles, and wear parts.

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