Aso Foam Crete Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,822.00
118,483.00
138,373.00
143,954.00
194,801.00
Depreciation, Depletion & Amortization
38,146.00
41,584.00
45,721.00
54,600.00
70,232.00
Other Funds
9,399.00
12,403.00
13,266.00
37,028.00
38,232.00
Funds from Operations
106,367.00
147,664.00
170,828.00
161,526.00
162,802.00
Changes in Working Capital
3,313.00
31,296.00
202,057.00
177,459.00
107,820.00
Net Operating Cash Flow
103,054.00
178,960.00
372,885.00
15,933.00
270,622.00
Capital Expenditures
22,620.00
37,454.00
46,444.00
46,534.00
58,248.00
Sale of Fixed Assets & Businesses
82.00
245.00
1,210.00
400.00
1,120.00
Net Investing Cash Flow
23,488.00
37,209.00
45,234.00
46,134.00
57,128.00
Cash Dividends Paid - Total
-
14,827.00
23,847.00
29,823.00
34,228.00
Issuance/Reduction of Debt, Net
79,457.00
22,906.00
11,475.00
159,117.00
4,633.00
Net Financing Cash Flow
79,260.00
7,902.00
35,322.00
188,940.00
29,595.00
Net Change in Cash
158,826.00
149,653.00
292,329.00
251,007.00
357,345.00
Free Cash Flow
81,414.00
143,453.00
326,939.00
61,367.00
328,547.00
Change in Capital Stock
197.00
177.00
-
-
-
Other Uses
950.00
-
-
-
-
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