Real Estate & Construction » Construction | Asunaro Aoki Construction Co. Ltd.

Asunaro Aoki Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,266
3,604
5,304
6,715
6,528
6,075
Depreciation, Depletion & Amortization
604
552
610
607
606
709
Other Funds
21
-
1
1
2
2,453
Funds from Operations
2,310
3,027
5,360
5,957
3,488
4,330
Changes in Working Capital
4,058
1,423
6,352
2,175
6,210
774
Net Operating Cash Flow
6,368
4,450
992
3,782
2,722
5,104
Capital Expenditures
207
306
1,474
948
1,338
Sale of Fixed Assets & Businesses
113
249
886
20
50
Purchase/Sale of Investments
64
10
9
9
197
Net Investing Cash Flow
114
65
591
935
1,485
Cash Dividends Paid - Total
710
788
841
1,009
1,122
Issuance/Reduction of Debt, Net
79
88
108
125
141
Net Financing Cash Flow
1,145
4,140
950
1,136
2,020
Net Change in Cash
5,109
245
2,533
1,711
6,227
Free Cash Flow
6,219
4,256
2,401
2,904
3,857
Net Assets from Acquisitions
85
-
-
-
-
Other Sources
1
2
6
3
-
Change in Capital Stock
335
3,264
-
-
754

About Asunaro Aoki Construction Co.

View Profile
Address
TCG Building
Tokyo Tokyo 108
Japan
Employees -
Website http://www.aaconst.co.jp
Updated 07/08/2019
Asunaro Aoki Construction Co., Ltd. engages in the construction business. It operates through the following segments: Construction, Civil Engineering, and Real Estate. The Construction segment deals with the construction of buildings, conducts marine construction works, port construction works, general construction works, road and pavement construction works, building renovation works and others.

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