ALPHA Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,992
2,799
156
1,146
2,650
3,137
Depreciation, Depletion & Amortization
1,831
2,251
2,216
2,119
2,327
2,477
Other Funds
95
105
366
97
89
1,738
Funds from Operations
3,792
4,585
1,683
2,983
4,276
3,877
Changes in Working Capital
2,758
1,005
1,927
1,927
937
658
Net Operating Cash Flow
1,034
3,580
3,610
4,910
3,339
4,535
Capital Expenditures
2,507
1,672
1,904
2,186
2,415
Sale of Fixed Assets & Businesses
771
523
280
334
185
Purchase/Sale of Investments
1,363
119
160
541
783
Net Investing Cash Flow
3,864
1,201
1,434
4,020
1,417
Cash Dividends Paid - Total
286
286
286
286
286
Issuance/Reduction of Debt, Net
1,727
981
592
636
3,035
Net Financing Cash Flow
1,346
1,372
1,244
242
2,968
Net Change in Cash
1,348
1,104
776
267
960
Free Cash Flow
1,473
1,908
1,706
2,887
1,041
Net Assets from Acquisitions
447
-
-
1,463
-
Other Sources
3
10
351
639
29
Exchange Rate Effect
136
97
156
381
86
Other Uses
321
181
1
803
-
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