Asia Pile Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,213
3,415
2,286
2,198
3,019
4,962
Depreciation, Depletion & Amortization
1,083
1,542
1,891
2,085
2,074
2,320
Other Funds
-
7
517
381
169
863
Funds from Operations
4,221
3,583
2,936
4,188
4,123
6,420
Changes in Working Capital
290
666
2,066
1,892
2,373
3,225
Net Operating Cash Flow
4,511
4,249
870
2,296
1,750
3,195
Capital Expenditures
1,276
3,137
3,899
2,542
3,132
Sale of Fixed Assets & Businesses
54
38
25
55
104
Purchase/Sale of Investments
128
26
13
14
33
Net Investing Cash Flow
1,445
3,140
3,902
2,502
2,997
Cash Dividends Paid - Total
435
448
414
414
569
Issuance/Reduction of Debt, Net
2,367
1,561
2,567
493
2,750
Net Financing Cash Flow
2,025
2,016
2,670
1,177
2,010
Net Change in Cash
5,100
822
439
1,542
665
Free Cash Flow
3,243
1,131
2,684
213
1,341
Net Assets from Acquisitions
214
506
-
-
-
Other Sources
123
783
5
6
7
Change in Capital Stock
4,827
-
-
112
-
Exchange Rate Effect
9
85
77
159
98
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