A&A Material Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
317
745
1,051
1,938
1,790
2,274
Depreciation, Depletion & Amortization
824
803
745
649
562
607
Other Funds
116
237
61
52
45
532
Funds from Operations
1,811
1,610
1,955
2,052
2,185
2,346
Changes in Working Capital
3,953
248
1,470
843
899
324
Net Operating Cash Flow
2,142
1,858
485
2,895
3,084
2,670
Capital Expenditures
373
572
814
376
615
Sale of Fixed Assets & Businesses
-
1,088
1,241
180
46
Purchase/Sale of Investments
8
10
150
14
9
Net Investing Cash Flow
452
579
571
178
570
Cash Dividends Paid - Total
-
-
-
155
192
Issuance/Reduction of Debt, Net
1,098
2,595
943
1,397
2,521
Net Financing Cash Flow
1,214
2,832
1,004
1,605
2,932
Net Change in Cash
473
370
26
1,112
423
Free Cash Flow
1,769
1,286
329
2,519
2,469
Other Sources
65
151
31
27
20
Change in Capital Stock
-
-
-
-
172
Exchange Rate Effect
3
25
26
-
5
Other Uses
152
78
37
23
11
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