Asrapport Dining Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435
677
903
1,073
958
Depreciation, Depletion & Amortization
270
355
654
1,042
1,269
Funds from Operations
633
843
1,086
1,359
1,823
Changes in Working Capital
536
47
278
151
977
Net Operating Cash Flow
1,169
796
808
1,208
846
Capital Expenditures
39
127
439
1,580
1,454
Sale of Fixed Assets & Businesses
-
2
2
368
582
Purchase/Sale of Investments
20
350
677
1,997
123
Net Investing Cash Flow
2,445
884
2,577
2,940
3,101
Cash Dividends Paid - Total
226
-
-
-
-
Issuance/Reduction of Debt, Net
3,483
429
3,599
522
1,765
Net Financing Cash Flow
3,243
788
3,924
2,493
1,716
Net Change in Cash
1,970
699
2,156
738
525
Free Cash Flow
1,140
671
398
207
53
Net Assets from Acquisitions
2,139
310
394
6
2,560
Other Sources
283
313
105
895
1,485
Change in Capital Stock
5
361
321
2,016
-
Exchange Rate Effect
4
2
2
22
13
Other Uses
530
412
1,174
621
1,031
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