Anabuki Kosan Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,524
3,647
3,360
2,902
5,138
Changes in Working Capital
3,418
890
1,707
4,135
5,152
Net Operating Cash Flow
1,894
2,757
1,654
1,233
14
Capital Expenditures
8,648
2,222
1,914
3,743
1,345
Sale of Fixed Assets & Businesses
-
1,564
2,551
153
187
Purchase/Sale of Investments
5
29
91
109
84
Net Investing Cash Flow
8,780
275
1,285
3,982
1,010
Cash Dividends Paid - Total
320
267
319
373
424
Issuance/Reduction of Debt, Net
7,406
1,439
573
3,739
3,415
Net Financing Cash Flow
7,083
1,710
244
3,358
2,731
Net Change in Cash
3,592
772
612
1,858
1,707
Free Cash Flow
10,490
677
192
4,894
1,207
Net Assets from Acquisitions
-
-
1,045
18
-
Other Sources
12
484
313
68
349
Change in Capital Stock
-
-
-
-
-
Other Uses
140
72
1,099
334
117
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