Ardepro Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
93
-
3,809
Funds from Operations
622
1,769
1,644
3,424
230
242
Changes in Working Capital
2,478
1,567
8,882
3,165
13,763
3,391
Net Operating Cash Flow
1,856
202
7,238
259
13,993
3,633
Capital Expenditures
-
2
14
3
1
Sale of Fixed Assets & Businesses
-
47
5
-
-
Purchase/Sale of Investments
3
100
149
924
1,003
Net Investing Cash Flow
229
54
157
1,755
1,109
Cash Dividends Paid - Total
-
-
41
301
510
Issuance/Reduction of Debt, Net
2,265
790
9,980
2,183
9,581
Net Financing Cash Flow
1,519
1,684
9,727
489
5,261
Net Change in Cash
566
1,832
2,332
1,985
7,623
Free Cash Flow
1,856
200
7,251
256
13,993
Net Assets from Acquisitions
-
-
-
633
-
Other Sources
225
1
1
14
606
Change in Capital Stock
746
894
304
2,371
-
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