Real Estate & Construction » Building Materials & Products | Asahi Eito Co. Ltd.

Asahi Eito Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,580.00
53,241.00
107,508.00
289,812.00
69,649.00
350,106
Depreciation, Depletion & Amortization
42,437.00
41,151.00
47,319.00
57,896.00
57,568.00
32,659
Other Funds
4,800.00
52,918.00
60,956.00
7,610.00
4,835.00
157,615
Funds from Operations
182,817.00
41,474.00
121,145.00
224,305.00
16,916.00
159,832
Changes in Working Capital
57,890.00
7,676.00
13,237.00
10,718.00
6,785.00
103,689
Net Operating Cash Flow
124,927.00
49,150.00
107,908.00
235,023.00
23,701.00
56,143
Capital Expenditures
25,251.00
26,700.00
50,413.00
69,232.00
54,448.00
Sale of Fixed Assets & Businesses
-
-
-
1,000.00
-
Purchase/Sale of Investments
620.00
16,676.00
15,019.00
24,699.00
3,020.00
Net Investing Cash Flow
27,076.00
11,229.00
35,394.00
92,285.00
51,428.00
Issuance/Reduction of Debt, Net
88,934.00
47,196.00
194,412.00
218,680.00
58,020.00
Net Financing Cash Flow
88,965.00
7,328.00
194,230.00
218,416.00
61,689.00
Net Change in Cash
10,172.00
56,421.00
59,896.00
108,246.00
137,993.00
Free Cash Flow
108,865.00
29,526.00
151,633.00
304,255.00
76,349.00
Net Assets from Acquisitions
-
-
-
10.00
-
Other Sources
-
-
-
657.00
-
Change in Capital Stock
31.00
39,868.00
182.00
262.00
73.00
Exchange Rate Effect
1,286.00
11,172.00
8,968.00
646.00
1,174.00
Other Uses
1,205.00
1,205.00
-
-
-
Miscellaneous Funds
-
-
-
-
1.00

About Asahi Eito Co.

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Address
Chuo Odori FN Building, 10/F
Osaka Osaka 540
Japan
Employees -
Website http://www.asahieito.co.jp
Updated 07/08/2019
Asahi Eito Co., Ltd. engages in the manufacture, sale, and purchase of sanitation and washing equipment. Its products include sinks, vanity mirrors, top panels, sanitary ware equipment, toilet sets, and related accessories. The company was founded on December 20, 1950 and is headquartered in Sakai, Japan.

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