Ascot Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
151,693.00
125,436.00
404,757.00
382,644.00
390,552.00
Depreciation, Depletion & Amortization
37,313.00
23,062.00
28,009.00
34,467.00
57,055.00
Other Funds
682.00
1,350.00
5,632.00
763.00
122,627.00
Funds from Operations
171,498.00
113,369.00
401,709.00
380,672.00
397,648.00
Changes in Working Capital
3,969,761.00
295,157.00
1,004,608.00
327,680.00
3,388,184.00
Net Operating Cash Flow
4,141,259.00
181,788.00
602,899.00
708,352.00
2,990,536.00
Capital Expenditures
17,367.00
201,724.00
10,724.00
1,595.00
115,603.00
Sale of Fixed Assets & Businesses
-
-
-
2,350.00
5,666.00
Purchase/Sale of Investments
-
4,318.00
5,774.00
5,482.00
77,319.00
Net Investing Cash Flow
31,609.00
198,452.00
8,591.00
3,965.00
203,459.00
Issuance/Reduction of Debt, Net
3,666,690.00
307,599.00
509,972.00
545,726.00
1,589,306.00
Net Financing Cash Flow
3,667,372.00
306,303.00
507,418.00
546,489.00
10,492,360.00
Net Change in Cash
442,278.00
73,937.00
104,767.00
157,897.00
7,298,366.00
Free Cash Flow
4,123,892.00
383,512.00
611,773.00
706,757.00
3,092,359.00
Net Assets from Acquisitions
-
-
1,550.00
-
-
Other Sources
9,853.00
10,000.00
-
761.00
-
Change in Capital Stock
-
54.00
3,078.00
-
9,025,682.00
Exchange Rate Effect
-
-
695.00
1.00
1.00
Other Uses
24,095.00
2,410.00
2,091.00
-
16,202.00
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