Asahi Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,975
630
2,223
963
47
Depreciation, Depletion & Amortization
2,194
1,063
1,022
1,022
1,139
Other Funds
336
53
50
37
50
Funds from Operations
95
1,509
2,706
1,899
887
Changes in Working Capital
2,021
2,673
1,146
489
150
Net Operating Cash Flow
2,116
1,164
3,852
1,410
1,037
Capital Expenditures
2,158
1,141
614
1,359
1,028
Sale of Fixed Assets & Businesses
-
-
-
11
-
Purchase/Sale of Investments
1
88
547
28
410
Net Investing Cash Flow
2,115
1,044
61
1,095
615
Cash Dividends Paid - Total
281
-
-
349
209
Issuance/Reduction of Debt, Net
690
1,118
2,589
775
197
Net Financing Cash Flow
73
1,065
2,639
388
476
Net Change in Cash
78
1,139
1,139
696
902
Free Cash Flow
148
2,160
3,296
136
24
Other Sources
44
9
6
225
3
Exchange Rate Effect
4
4
13
7
4
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