Asahi Broadcasting Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,073
5,046
4,717
5,471
4,517
4,491
Depreciation, Depletion & Amortization
3,394
3,347
3,299
2,841
2,971
3,031
Other Funds
69
71
71
173
1,060
1,127
Funds from Operations
7,576
6,880
6,384
7,021
5,516
6,393
Changes in Working Capital
228
933
6,510
215
713
3,107
Net Operating Cash Flow
7,348
5,947
126
6,806
4,803
3,286
Capital Expenditures
1,947
2,573
3,550
3,982
4,541
Sale of Fixed Assets & Businesses
63
-
-
565
7
Purchase/Sale of Investments
1,957
3,989
3,882
3,124
456
Net Investing Cash Flow
3,934
6,562
209
579
5,113
Cash Dividends Paid - Total
551
653
857
735
1,102
Issuance/Reduction of Debt, Net
956
1,033
932
292
97
Net Financing Cash Flow
1,576
1,757
1,860
1,202
2,260
Net Change in Cash
1,838
2,372
1,777
5,025
2,570
Free Cash Flow
5,454
3,433
3,634
3,494
379
Other Sources
68
18
19
16
24
Other Uses
161
18
142
300
146
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