Asahipen Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
492,801.00
382,692.00
674,263.00
842,283.00
683,626.00
752,585
Depreciation, Depletion & Amortization
215,921.00
196,594.00
184,306.00
180,043.00
198,514.00
224,216
Other Funds
265,835.00
48,908.00
177,197.00
321,605.00
258,484.00
238,474
Funds from Operations
442,887.00
530,378.00
681,372.00
700,721.00
623,658.00
738,324
Changes in Working Capital
334,392.00
3,517.00
226,342.00
36,770.00
93,413.00
341,891
Net Operating Cash Flow
777,279.00
533,895.00
907,714.00
663,951.00
530,245.00
396,433
Capital Expenditures
66,487.00
197,133.00
307,974.00
245,442.00
238,048.00
Sale of Fixed Assets & Businesses
42,982.00
925.00
7,067.00
833.00
9,350.00
Purchase/Sale of Investments
260,115.00
107,242.00
73,931.00
26,284.00
118,331.00
Net Investing Cash Flow
68,792.00
311,274.00
298,106.00
218,150.00
340,888.00
Cash Dividends Paid - Total
249,786.00
249,520.00
247,890.00
243,288.00
240,342.00
Issuance/Reduction of Debt, Net
487,550.00
436,794.00
30,000.00
120,000.00
661,124.00
Net Financing Cash Flow
740,451.00
737,048.00
353,823.00
449,345.00
997,345.00
Net Change in Cash
17,712.00
507,394.00
234,317.00
12,410.00
815,192.00
Free Cash Flow
710,792.00
336,762.00
614,324.00
430,245.00
297,647.00
Other Sources
230,879.00
207.00
77,352.00
176.00
6,260.00
Change in Capital Stock
3,115.00
50,734.00
135,933.00
86,056.00
95,880.00
Exchange Rate Effect
14,252.00
7,033.00
21,468.00
8,866.00
7,204.00
Other Uses
16,051.00
8,031.00
620.00
-
120.00
About Asahipen
View Profile
