Asanuma Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,816
2,533
6,149
6,408
7,586
6,025
Depreciation, Depletion & Amortization
405
356
333
379
405
463
Other Funds
-
-
1
18
-
1,614
Funds from Operations
1,397
2,115
6,416
5,912
7,145
4,872
Changes in Working Capital
4,866
1,244
3,090
8,319
4,005
16,291
Net Operating Cash Flow
6,263
871
3,326
14,231
3,140
11,419
Capital Expenditures
1,249
268
371
328
726
Sale of Fixed Assets & Businesses
5,114
1,092
15
696
-
Purchase/Sale of Investments
824
830
573
136
8
Net Investing Cash Flow
3,143
1,851
801
547
698
Cash Dividends Paid - Total
-
-
151
340
754
Issuance/Reduction of Debt, Net
6,251
2,736
2,466
9,050
1,435
Net Financing Cash Flow
6,251
2,736
2,619
7,019
2,191
Net Change in Cash
3,200
37
135
7,713
194
Free Cash Flow
5,125
668
3,070
14,011
2,607
Other Sources
102
197
128
44
51
Change in Capital Stock
-
-
3
2,390
2
Exchange Rate Effect
45
51
41
46
57
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