Amana Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85
358
1,444
124
552
237
Depreciation, Depletion & Amortization
997
1,148
954
843
776
761
Other Funds
49
-
7
-
44
147
Funds from Operations
1,310
914
620
1,168
1,106
851
Changes in Working Capital
1,107
182
176
516
224
302
Net Operating Cash Flow
203
732
444
1,684
1,331
550
Capital Expenditures
922
881
733
375
583
Sale of Fixed Assets & Businesses
-
-
-
385
11
Purchase/Sale of Investments
-
112
56
41
174
Net Investing Cash Flow
1,199
558
639
352
414
Cash Dividends Paid - Total
75
75
75
-
-
Issuance/Reduction of Debt, Net
792
635
775
1,537
653
Net Financing Cash Flow
767
561
693
1,537
696
Net Change in Cash
170
758
393
226
221
Free Cash Flow
347
158
791
1,542
927
Net Assets from Acquisitions
12
4
67
-
6
Other Sources
63
85
223
42
99
Exchange Rate Effect
58
23
4
21
1
Other Uses
215
199
115
19
99
Miscellaneous Funds
-
-
-
-
-
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