Avex Group Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,949
11,046
7,938
3,640
6,445
5,390
Depreciation, Depletion & Amortization
4,742
5,618
3,300
3,623
4,109
3,385
Other Funds
737
1,556
763
347
715
8
Funds from Operations
4,152
6,496
11,285
8,051
6,187
8,772
Changes in Working Capital
2,299
4,841
3,116
163
7,242
2,231
Net Operating Cash Flow
6,451
11,337
8,169
8,214
13,429
11,003
Capital Expenditures
3,600
4,155
4,240
10,751
11,910
Sale of Fixed Assets & Businesses
7
-
-
-
-
Purchase/Sale of Investments
5,431
2,827
1,819
115
519
Net Investing Cash Flow
1,780
1,330
6,778
11,845
12,919
Cash Dividends Paid - Total
2,941
2,090
2,163
2,153
2,158
Issuance/Reduction of Debt, Net
4,573
1,161
1,071
9,182
6,594
Net Financing Cash Flow
7,382
3,040
5,969
6,792
3,476
Net Change in Cash
782
6,942
4,592
3,192
3,885
Free Cash Flow
5,859
9,528
7,278
13
4,053
Net Assets from Acquisitions
-
-
-
-
443
Other Sources
3
11
12
-
1,163
Change in Capital Stock
869
1,767
1,972
112
242
Exchange Rate Effect
67
25
14
26
101
Other Uses
61
13
731
978
1,208
Miscellaneous Funds
-
-
-
5
-
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