Araya Industrial Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
663
983
566
1,646
2,272
2,263
Depreciation, Depletion & Amortization
548
553
545
520
507
517
Other Funds
-
-
61
-
-
308
Funds from Operations
461
1,075
1,125
2,166
1,762
2,474
Changes in Working Capital
1,676
453
474
200
424
696
Net Operating Cash Flow
1,215
622
651
1,966
1,338
1,778
Capital Expenditures
922
781
701
417
385
Sale of Fixed Assets & Businesses
37
143
-
22
3
Purchase/Sale of Investments
216
6
221
851
104
Net Investing Cash Flow
1,103
625
480
454
486
Cash Dividends Paid - Total
166
221
221
220
275
Issuance/Reduction of Debt, Net
336
362
183
446
370
Net Financing Cash Flow
502
583
375
668
647
Net Change in Cash
407
571
227
1,746
192
Free Cash Flow
294
159
50
1,549
953
Other Sources
89
78
71
72
10
Change in Capital Stock
-
-
32
-
-
Exchange Rate Effect
17
15
23
6
13
Other Uses
91
71
71
72
10
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