Aisin Seiki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
189,462
183,710
194,060
237,311
268,171
217,486
Depreciation, Depletion & Amortization
149,038
161,028
186,197
197,168
213,430
226,418
Other Funds
7,776
10,785
10,711
4,488
27,969
70,858
Funds from Operations
279,428
284,579
336,341
359,781
401,366
373,047
Changes in Working Capital
7,178
44,808
42,157
35,031
89,824
18,105
Net Operating Cash Flow
286,606
239,771
294,184
394,812
311,542
354,942
Capital Expenditures
195,394
240,533
281,723
281,634
265,249
Sale of Fixed Assets & Businesses
6,512
11,943
5,943
26,470
6,318
Purchase/Sale of Investments
68,771
27,023
31,736
16,756
10,703
Net Investing Cash Flow
265,405
261,354
228,437
229,109
229,346
Cash Dividends Paid - Total
23,927
29,652
28,270
28,474
37,437
Issuance/Reduction of Debt, Net
29,817
22,703
49,172
50,432
51,238
Net Financing Cash Flow
1,886
17,734
88,162
31,617
73,634
Net Change in Cash
24,740
33,332
31,474
131,342
11,948
Free Cash Flow
91,212
762
27,467
131,424
56,297
Net Assets from Acquisitions
-
-
-
8,395
-
Other Sources
-
-
15,604
17,692
18,882
Change in Capital Stock
-
-
7
49,086
59,465
Exchange Rate Effect
5,425
5,985
9,059
2,744
3,386
Other Uses
7,752
5,741
-
-
-
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