Ahresty Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,007
1,651
3,760
6,778
4,153
1,745
Depreciation, Depletion & Amortization
11,153
12,956
14,877
13,781
14,899
16,011
Other Funds
200
220
246
223
194
1,130
Funds from Operations
9,720
12,696
17,881
19,262
17,462
16,627
Changes in Working Capital
2,115
194
181
2,517
557
609
Net Operating Cash Flow
11,835
12,502
18,062
21,779
16,905
16,018
Capital Expenditures
16,204
15,143
14,480
13,669
16,554
Sale of Fixed Assets & Businesses
2,684
205
22
439
216
Purchase/Sale of Investments
1,101
86
96
461
-
Net Investing Cash Flow
12,671
15,211
14,648
12,932
16,795
Cash Dividends Paid - Total
174
308
311
413
620
Issuance/Reduction of Debt, Net
257
9
3,815
8,367
577
Net Financing Cash Flow
3,012
538
4,372
9,004
1,391
Net Change in Cash
2,704
3,002
1,284
403
1,469
Free Cash Flow
4,369
2,641
3,582
8,110
351
Change in Capital Stock
3,643
-
-
-
-
Exchange Rate Effect
528
245
326
246
191
Other Uses
252
187
286
164
456
Miscellaneous Funds
-
-
-
-
3
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