Anrakutei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
496,605.00
617,263.00
451,698.00
79,366.00
250,646.00
21,363
Depreciation, Depletion & Amortization
373,736.00
415,114.00
471,446.00
620,763.00
660,583.00
614,916
Other Funds
13,822.00
6,041.00
-
-
157,452.00
1,870
Funds from Operations
970,993.00
615,703.00
720,643.00
808,726.00
891,626.00
638,151
Changes in Working Capital
7,243.00
226,833.00
55,130.00
42,330.00
398,406.00
198,262
Net Operating Cash Flow
963,750.00
388,870.00
665,513.00
766,396.00
1,290,032.00
439,889
Capital Expenditures
123,324.00
314,533.00
444,716.00
1,028,060.00
526,281.00
Sale of Fixed Assets & Businesses
-
708,743.00
1,050.00
390.00
14,545.00
Purchase/Sale of Investments
12,212.00
32,088.00
376,268.00
10,959.00
23,839.00
Net Investing Cash Flow
10,602.00
367,109.00
39,479.00
1,059,074.00
690,698.00
Issuance/Reduction of Debt, Net
653,486.00
1,532,175.00
549,060.00
497,228.00
10,124.00
Net Financing Cash Flow
639,066.00
1,539,175.00
549,578.00
496,496.00
168,495.00
Net Change in Cash
1,592,216.00
783,196.00
76,456.00
203,959.00
428,719.00
Free Cash Flow
869,323.00
103,957.00
262,502.00
214,079.00
803,309.00
Net Assets from Acquisitions
-
-
-
51,907.00
90,000.00
Other Sources
124,180.00
4,987.00
48,151.00
22,044.00
172,203.00
Change in Capital Stock
598.00
959.00
518.00
730.00
917.00
Exchange Rate Effect
2.00
-
-
141.00
2,120.00
Other Uses
23,670.00
-
20,232.00
-
237,327.00
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