AGORA Hospitality Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,337.00
82,503.00
107,935.00
666,675.00
392,061.00
335,423
Depreciation, Depletion & Amortization
387,770.00
490,100.00
480,015.00
455,818.00
453,333.00
441,042
Other Funds
479,978.00
242,895.00
57,928.00
792,372.00
389,629.00
69,282
Funds from Operations
314,545.00
329,708.00
430,008.00
330,123.00
455,765.00
174,902
Changes in Working Capital
287,360.00
146,574.00
177,227.00
39,624.00
260,752.00
161,588
Net Operating Cash Flow
27,185.00
476,282.00
252,781.00
290,499.00
195,013.00
13,314
Capital Expenditures
60,491.00
59,963.00
103,512.00
193,671.00
3,000,496.00
Sale of Fixed Assets & Businesses
-
-
356.00
1,926,273.00
480,000.00
Purchase/Sale of Investments
4,635.00
-
-
-
-
Net Investing Cash Flow
145,715.00
67,127.00
66,777.00
712,636.00
2,504,619.00
Cash Dividends Paid - Total
-
-
-
-
63,423.00
Issuance/Reduction of Debt, Net
643,602.00
244,380.00
72,384.00
175,344.00
2,157,926.00
Net Financing Cash Flow
643,306.00
232,593.00
101,325.00
161,402.00
2,228,178.00
Net Change in Cash
487,559.00
192,163.00
254,334.00
613,000.00
73,390.00
Free Cash Flow
68,973.00
419,229.00
152,801.00
103,062.00
2,803,933.00
Net Assets from Acquisitions
-
-
-
1,000.00
-
Other Sources
-
-
36,379.00
5,760.00
16,470.00
Change in Capital Stock
296.00
11,787.00
28,941.00
13,943.00
133,676.00
Exchange Rate Effect
17,153.00
15,601.00
32,995.00
29,461.00
8,038.00
Other Uses
89,859.00
7,164.00
-
2,450,000.00
593.00
About AGORA Hospitality Group Co.
View Profile
