Ambition Corp. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
1,250.00
1,607.00
48,632.00
Funds from Operations
216,111.00
108,479.00
168,039.00
239,211.00
962,830.00
Changes in Working Capital
161,729.00
125,762.00
184,089.00
1,671,935.00
255,085.00
Net Operating Cash Flow
54,382.00
17,283.00
16,050.00
1,911,146.00
1,217,915.00
Capital Expenditures
14,422.00
192,667.00
61,758.00
1,271,051.00
1,370,040.00
Sale of Fixed Assets & Businesses
-
137,518.00
-
-
-
Purchase/Sale of Investments
23,326.00
58,510.00
108,288.00
30,862.00
47,239.00
Net Investing Cash Flow
41,999.00
123,209.00
354,687.00
1,337,471.00
3,256,391.00
Cash Dividends Paid - Total
10,008.00
22,372.00
30,104.00
30,062.00
30,504.00
Issuance/Reduction of Debt, Net
192,505.00
215,006.00
798,284.00
100,331.00
3,352,818.00
Net Financing Cash Flow
182,497.00
460,103.00
766,930.00
287,518.00
3,423,323.00
Net Change in Cash
194,880.00
319,611.00
396,193.00
862,129.00
1,383,745.00
Free Cash Flow
46,705.00
205,841.00
50,826.00
668,863.00
141,869.00
Net Assets from Acquisitions
-
6,103.00
181,437.00
75,100.00
2,314,433.00
Other Sources
-
50,114.00
349.00
-
380,843.00
Change in Capital Stock
-
267,469.00
-
419,519.00
2,406.00
Exchange Rate Effect
-
-
-
936.00
1,102.00
Other Uses
4,251.00
53,561.00
3,553.00
22,181.00
-
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