Alinco Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,808
3,755
3,615
2,793
3,104
3,241
Depreciation, Depletion & Amortization
1,778
1,987
2,428
2,736
3,217
3,608
Other Funds
18
38
33
24
21
759
Funds from Operations
4,068
3,723
4,792
4,605
5,054
6,091
Changes in Working Capital
921
2,132
1,002
380
1,232
1,049
Net Operating Cash Flow
3,146
1,591
3,790
4,225
3,821
5,041
Capital Expenditures
2,421
4,233
3,892
3,456
3,886
Sale of Fixed Assets & Businesses
2
64
21
802
93
Purchase/Sale of Investments
47
1,060
203
785
861
Net Investing Cash Flow
2,445
5,473
4,313
2,587
5,957
Cash Dividends Paid - Total
481
682
759
739
739
Issuance/Reduction of Debt, Net
434
4,200
442
7
1,529
Net Financing Cash Flow
30
6,183
1,233
770
770
Net Change in Cash
810
2,474
1,902
850
1,317
Free Cash Flow
732
2,594
68
891
53
Net Assets from Acquisitions
-
-
27
286
1,185
Other Sources
49
36
40
44
59
Change in Capital Stock
59
2,627
-
-
-
Exchange Rate Effect
79
174
145
18
49
Other Uses
28
281
252
475
178
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