Aeon Hokkaido Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,733
6,552
5,609
7,038
7,322
6,201
Depreciation, Depletion & Amortization
3,089
3,012
2,989
3,097
3,335
3,423
Other Funds
1,912
863
92
1,282
308
2,164
Funds from Operations
7,910
8,701
8,690
8,853
10,347
11,786
Changes in Working Capital
3,893
101
1,857
367
199
1,120
Net Operating Cash Flow
11,803
8,802
6,833
9,220
10,148
10,666
Capital Expenditures
3,462
2,932
9,882
4,001
2,831
Sale of Fixed Assets & Businesses
21
-
-
965
48
Purchase/Sale of Investments
82
463
691
629
1,406
Net Investing Cash Flow
2,861
2,662
9,446
2,797
1,660
Cash Dividends Paid - Total
727
1,037
1,038
1,053
1,054
Issuance/Reduction of Debt, Net
8,089
4,472
4,354
6,440
8,120
Net Financing Cash Flow
8,816
5,509
3,316
7,494
9,175
Net Change in Cash
126
631
703
1,071
687
Free Cash Flow
8,387
5,875
2,964
5,255
7,375
Other Sources
872
318
264
355
200
Other Uses
374
511
519
745
483
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