Aisan Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,017
11,371
9,364
7,422
8,112
9,889
Depreciation, Depletion & Amortization
9,413
10,141
11,172
10,700
10,773
11,033
Other Funds
38
29
195
363
373
4,236
Funds from Operations
17,617
18,932
18,346
16,303
17,795
16,683
Changes in Working Capital
10,624
5,160
5,786
1,908
4,028
5,262
Net Operating Cash Flow
6,993
13,772
24,132
14,395
13,767
11,421
Capital Expenditures
10,842
16,120
14,426
15,463
12,094
Sale of Fixed Assets & Businesses
402
884
675
422
628
Purchase/Sale of Investments
1,273
2,729
281
1,100
62
Net Investing Cash Flow
11,709
18,035
13,441
16,431
11,145
Cash Dividends Paid - Total
946
1,540
1,937
1,817
1,693
Issuance/Reduction of Debt, Net
2,646
37
365
1,357
3,681
Net Financing Cash Flow
1,888
3,822
1,585
3,510
11,779
Net Change in Cash
1,357
761
8,185
6,138
14,755
Free Cash Flow
3,849
2,348
9,706
1,068
1,673
Other Sources
143
145
197
162
424
Change in Capital Stock
226
5,354
182
28
214
Exchange Rate Effect
1,471
1,202
921
592
354
Other Uses
139
215
168
451
166
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