Asahi Yukizai Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,472
1,694
1,325
1,535
3,511
4,984
Depreciation, Depletion & Amortization
1,508
1,538
1,754
1,776
1,842
1,958
Other Funds
42
58
5
41
44
1,403
Funds from Operations
2,697
3,278
2,722
3,333
4,592
5,539
Changes in Working Capital
528
765
877
841
1,580
3,299
Net Operating Cash Flow
3,225
2,513
1,845
2,492
3,012
2,240
Capital Expenditures
1,854
3,883
1,886
1,892
2,001
Sale of Fixed Assets & Businesses
147
760
19
-
108
Purchase/Sale of Investments
1,477
14
739
86
136
Net Investing Cash Flow
1,193
3,019
1,128
2,064
1,789
Cash Dividends Paid - Total
586
586
576
575
671
Issuance/Reduction of Debt, Net
248
981
560
128
481
Net Financing Cash Flow
382
170
1,134
746
239
Net Change in Cash
1,863
462
427
419
997
Free Cash Flow
1,401
1,215
32
750
1,151
Net Assets from Acquisitions
963
-
-
86
33
Change in Capital Stock
2
507
3
1
4
Exchange Rate Effect
213
214
10
101
13
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