AlphaPolis Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
644,344.00
771,209.00
934,969.00
175,242.00
774,985.00
-
Depreciation, Depletion & Amortization
2,833.00
2,190.00
16,784.00
176,943.00
79,373.00
-
Other Funds
200,300.00
216,578.00
328,954.00
431,756.00
44,566.00
-
Funds from Operations
446,877.00
556,821.00
622,799.00
79,573.00
809,793.00
-
Changes in Working Capital
122,798.00
413,699.00
243,053.00
105,775.00
78,500.00
-
Net Operating Cash Flow
324,079.00
143,122.00
379,746.00
26,202.00
731,293.00
-
Capital Expenditures
-
14,627.00
204,463.00
94,582.00
16,773.00
Sale of Fixed Assets & Businesses
-
-
-
-
18,888.00
Purchase/Sale of Investments
741.00
38,465.00
47,165.00
7,178.00
14,683.00
Net Investing Cash Flow
2,901.00
53,092.00
251,628.00
87,404.00
12,567.00
Issuance/Reduction of Debt, Net
2,265.00
16,039.00
31,038.00
33,228.00
43,684.00
Net Financing Cash Flow
2,265.00
1,673,101.00
31,038.00
33,228.00
43,822.00
Net Change in Cash
323,443.00
1,763,131.00
97,080.00
94,430.00
674,904.00
Free Cash Flow
324,079.00
128,495.00
379,417.00
25,860.00
731,293.00
Change in Capital Stock
-
1,689,140.00
-
-
137.00
Other Uses
2,160.00
-
-
-
-
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