Arbeit-Times Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
880,801.00
957,271.00
1,008,423.00
664,141.00
529,393.00
Depreciation, Depletion & Amortization
46,863.00
55,850.00
51,965.00
61,403.00
43,906.00
Other Funds
8,026.00
131,768.00
96,655.00
110,467.00
83,948.00
Funds from Operations
935,690.00
881,353.00
963,733.00
615,077.00
489,353.00
Changes in Working Capital
6,245.00
87,947.00
17,061.00
50,071.00
39,317.00
Net Operating Cash Flow
929,445.00
793,406.00
946,672.00
665,148.00
528,670.00
Capital Expenditures
30,235.00
60,157.00
41,724.00
85,409.00
22,557.00
Purchase/Sale of Investments
-
-
13,816.00
2,731.00
7,350.00
Net Investing Cash Flow
29,169.00
86,032.00
56,360.00
88,141.00
15,468.00
Cash Dividends Paid - Total
207,416.00
233,117.00
254,874.00
249,055.00
188,731.00
Net Financing Cash Flow
397,427.00
409,715.00
470,330.00
413,912.00
352,002.00
Net Change in Cash
502,849.00
297,659.00
420,759.00
162,691.00
159,773.00
Free Cash Flow
909,910.00
754,665.00
929,255.00
635,425.00
517,831.00
Other Sources
1,953.00
23,864.00
-
-
72.00
Change in Capital Stock
190,011.00
176,598.00
215,456.00
164,857.00
163,271.00
Exchange Rate Effect
-
-
777.00
404.00
1,427.00
Other Uses
887.00
49,739.00
820.00
-
333.00
About Arbeit-Times Co.
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