Aica Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,748
17,266
16,352
18,201
19,600
21,310
Depreciation, Depletion & Amortization
2,985
3,117
3,510
3,512
3,638
4,207
Other Funds
763
414
518
655
1,023
7,009
Funds from Operations
12,137
12,483
14,146
16,298
16,680
18,508
Changes in Working Capital
909
597
466
2,033
244
5,233
Net Operating Cash Flow
11,228
13,080
14,612
18,331
16,436
13,275
Capital Expenditures
4,023
3,318
3,107
3,301
4,313
Sale of Fixed Assets & Businesses
112
3,001
-
-
-
Purchase/Sale of Investments
712
37
102
577
46
Net Investing Cash Flow
4,851
143
7,025
3,269
7,950
Cash Dividends Paid - Total
2,479
2,545
2,872
4,110
5,805
Issuance/Reduction of Debt, Net
1,056
188
1,459
180
519
Net Financing Cash Flow
1,950
1,912
4,849
4,587
7,406
Net Change in Cash
4,791
11,448
2,228
10,151
1,274
Free Cash Flow
7,398
9,905
11,769
15,142
12,348
Net Assets from Acquisitions
-
-
4,225
-
3,477
Other Sources
-
137
409
-
-
Change in Capital Stock
236
859
-
-
-
Exchange Rate Effect
364
423
510
324
194
Other Uses
228
-
-
543
204
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