Asahi Concrete Works Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
771
943
690
693
626
477,076
Depreciation, Depletion & Amortization
268
308
271
276
228
206,193
Other Funds
11
471
371
161
254
165,151
Funds from Operations
1,051
780
590
808
601
518,120
Changes in Working Capital
7
307
414
134
652
423,988
Net Operating Cash Flow
1,057
473
1,004
942
1,253
94,132
Capital Expenditures
304
360
297
242
184
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
42
523
4
3
100
Net Investing Cash Flow
249
883
301
239
283
Cash Dividends Paid - Total
97
132
156
159
156
Issuance/Reduction of Debt, Net
16
19
21
300
15
Net Financing Cash Flow
113
151
177
482
171
Net Change in Cash
695
561
526
221
799
Free Cash Flow
755
113
706
700
1,069
Change in Capital Stock
-
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
About Asahi Concrete Works Co.
View Profile
