Atomix Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,509.00
390,580.00
114,567.00
509,292.00
704,582.00
Depreciation, Depletion & Amortization
296,358.00
343,259.00
376,499.00
334,586.00
318,226.00
Other Funds
105,868.00
318,294.00
80,251.00
155,357.00
284,703.00
Funds from Operations
619,999.00
415,545.00
410,815.00
688,523.00
738,102.00
Changes in Working Capital
20,382.00
172,525.00
20,974.00
270,808.00
131,910.00
Net Operating Cash Flow
599,617.00
588,070.00
389,841.00
959,331.00
870,012.00
Capital Expenditures
218,194.00
762,343.00
620,480.00
215,638.00
519,075.00
Sale of Fixed Assets & Businesses
2,660.00
1,983.00
149,228.00
76.00
594.00
Purchase/Sale of Investments
4,721.00
4,683.00
2,555.00
3,982.00
1,308.00
Net Investing Cash Flow
219,724.00
679,047.00
466,729.00
212,878.00
519,962.00
Cash Dividends Paid - Total
84,494.00
93,348.00
96,449.00
96,451.00
96,526.00
Issuance/Reduction of Debt, Net
285,379.00
536,985.00
178,656.00
180,801.00
182,343.00
Net Financing Cash Flow
696,017.00
443,602.00
274,646.00
277,252.00
278,870.00
Net Change in Cash
290,637.00
382,572.00
366,158.00
467,935.00
69,218.00
Free Cash Flow
442,834.00
108,021.00
164,411.00
821,118.00
424,983.00
Other Sources
531.00
85,996.00
1,968.00
6,665.00
606.00
Change in Capital Stock
896,902.00
35.00
459.00
-
-
Exchange Rate Effect
25,487.00
29,947.00
14,624.00
1,266.00
1,962.00
Other Uses
-
-
-
-
779.00
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