Amaze Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,305
3,130
1,343
1,678
2,814
3,007
Depreciation, Depletion & Amortization
1,117
1,310
1,381
1,584
1,539
1,483
Other Funds
567
2,432
2,160
98
806
972
Funds from Operations
1,855
2,008
564
3,163
3,558
3,518
Changes in Working Capital
32
106
152
161
411
168
Net Operating Cash Flow
1,887
2,114
412
3,324
3,969
3,350
Capital Expenditures
1,598
1,599
1,717
1,758
855
Sale of Fixed Assets & Businesses
56
3,919
5
95
-
Purchase/Sale of Investments
-
-
121
101
-
Net Investing Cash Flow
1,759
2,250
1,819
1,746
825
Cash Dividends Paid - Total
206
304
304
304
304
Issuance/Reduction of Debt, Net
900
3,559
1,144
1,211
2,761
Net Financing Cash Flow
166
3,863
840
1,516
3,066
Net Change in Cash
38
501
567
62
78
Free Cash Flow
289
515
1,305
1,566
3,114
Other Sources
20
20
18
18
30
Change in Capital Stock
940
-
-
-
-
About Amaze Co.
View Profile
