Amiyaki Tei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,616
2,953
3,129
3,003
2,951
2,514
Depreciation, Depletion & Amortization
750
811
888
940
1,040
1,003
Other Funds
752
951
944
955
686
713
Funds from Operations
2,614
2,813
3,073
2,990
3,307
2,807
Changes in Working Capital
62
280
11
110
138
99
Net Operating Cash Flow
2,676
3,093
3,084
3,100
3,169
2,906
Capital Expenditures
1,369
1,208
1,228
1,153
1,787
Sale of Fixed Assets & Businesses
2
-
-
-
6
Purchase/Sale of Investments
984
1,976
122
38
-
Net Investing Cash Flow
1,333
3,292
1,417
1,339
1,836
Cash Dividends Paid - Total
272
340
633
684
684
Issuance/Reduction of Debt, Net
8
7
26
59
43
Net Financing Cash Flow
280
347
659
744
728
Net Change in Cash
1,063
546
1,008
1,017
605
Free Cash Flow
1,309
1,893
1,863
1,963
1,400
Net Assets from Acquisitions
930
-
-
-
-
Other Sources
-
1
20
17
34
Other Uses
20
109
87
163
88
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