Azuma House Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,675
1,424
1,187
1,423
1,396
1,446
Depreciation, Depletion & Amortization
281
291
329
336
363
385
Other Funds
501
1,169
507
305
597
399
Funds from Operations
1,455
546
1,008
1,454
1,162
1,432
Changes in Working Capital
573
1,594
381
24
536
300
Net Operating Cash Flow
2,028
1,049
628
1,478
626
1,132
Capital Expenditures
647
2,463
1,036
1,406
1,255
Sale of Fixed Assets & Businesses
580
328
37
2
38
Purchase/Sale of Investments
-
80
51
8
-
Net Investing Cash Flow
156
1,941
1,020
1,400
1,349
Cash Dividends Paid - Total
-
275
279
280
281
Issuance/Reduction of Debt, Net
1,736
2,578
1,167
788
1,413
Net Financing Cash Flow
678
2,340
898
1,068
1,136
Net Change in Cash
1,193
650
506
991
414
Free Cash Flow
1,380
3,512
408
72
628
Net Assets from Acquisitions
-
-
40
-
129
Other Sources
23
123
80
-
1
Change in Capital Stock
1,058
36
11
-
4
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