A.D. Works Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
85,336.00
3,248.00
3,694.00
49,144.00
13,504.00
Funds from Operations
423,895.00
367,353.00
420,949.00
544,818.00
632,419.00
936,533
Changes in Working Capital
3,561,690.00
1,794,343.00
1,816,578.00
5,673,359.00
1,847,859.00
1,365,712
Net Operating Cash Flow
3,137,795.00
1,426,990.00
1,395,629.00
5,128,541.00
1,215,440.00
2,302,245
Capital Expenditures
34,093.00
885,201.00
40,492.00
59,405.00
35,390.00
Sale of Fixed Assets & Businesses
-
-
-
700,000.00
-
Purchase/Sale of Investments
1,800.00
969.00
11,892.00
139,218.00
6,871.00
Net Investing Cash Flow
69,053.00
885,277.00
51,593.00
504,804.00
41,274.00
Cash Dividends Paid - Total
51,321.00
76,900.00
77,256.00
77,696.00
651,066.00
Issuance/Reduction of Debt, Net
2,454,088.00
2,127,988.00
1,072,273.00
6,521,964.00
953,070.00
Net Financing Cash Flow
4,537,568.00
1,754,967.00
992,966.00
6,426,843.00
4,075,421.00
Net Change in Cash
1,338,069.00
538,431.00
477,068.00
1,817,390.00
2,785,935.00
Free Cash Flow
3,157,522.00
2,272,784.00
1,416,890.00
5,157,097.00
1,241,518.00
Other Sources
-
893.00
791.00
3,428.00
988.00
Change in Capital Stock
2,220,137.00
292,873.00
1,643.00
31,720.00
3,786,922.00
Exchange Rate Effect
7,349.00
18,869.00
22,812.00
14,284.00
32,772.00
Other Uses
36,760.00
-
-
-
-
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