Aeon Kyushu Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
781
3,252
2,183
1,323
515
Depreciation, Depletion & Amortization
4,904
4,751
4,469
4,546
4,774
Other Funds
1,227
2,157
1,812
493
214
Funds from Operations
4,458
3,656
4,098
5,375
5,501
Changes in Working Capital
2,917
3,155
3,453
139
963
Net Operating Cash Flow
7,375
6,811
645
5,236
4,538
Capital Expenditures
6,209
8,945
7,064
8,006
4,759
Sale of Fixed Assets & Businesses
-
47
119
4,605
1
Purchase/Sale of Investments
585
2,776
762
1,547
-
Net Investing Cash Flow
2,135
6,537
6,759
2,073
3,856
Cash Dividends Paid - Total
244
244
187
187
188
Issuance/Reduction of Debt, Net
3,263
830
6,523
3,790
536
Net Financing Cash Flow
3,508
1,075
6,335
3,979
726
Net Change in Cash
1,732
801
221
816
44
Free Cash Flow
1,166
2,134
6,419
2,284
134
Other Sources
5,213
357
336
417
1,489
Change in Capital Stock
1
1
1
1
1
Other Uses
1,724
772
912
635
587
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