Alpine Electronics Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,371
16,202
22,234
13,131
12,185
Depreciation, Depletion & Amortization
6,100
6,682
7,240
6,417
7,034
Other Funds
53
96
107
158
132
Funds from Operations
15,195
18,862
2,393
5,787
17,650
Changes in Working Capital
2,826
1,482
350
2,309
3,764
Net Operating Cash Flow
18,021
17,380
2,043
3,478
13,886
Capital Expenditures
7,669
7,765
7,493
7,856
8,371
Sale of Fixed Assets & Businesses
92
273
203
9,624
195
Purchase/Sale of Investments
-
-
20,569
-
-
Net Investing Cash Flow
7,206
7,529
3,425
3,441
12,357
Cash Dividends Paid - Total
1,394
1,738
2,417
2,067
2,069
Net Financing Cash Flow
1,447
2,330
3,224
2,227
2,202
Net Change in Cash
12,415
9,450
6,973
4,027
451
Free Cash Flow
11,127
10,526
4,607
1,446
7,520
Net Assets from Acquisitions
-
-
-
1,683
-
Other Sources
4,237
1,692
1,258
5,598
56
Change in Capital Stock
-
496
700
-
-
Exchange Rate Effect
3,047
1,929
2,367
665
1,124
Other Uses
3,866
1,729
17,962
2,240
4,236
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