Aigan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
357,000.00
1,143,000.00
139,000.00
293,000.00
297,000.00
255,000
Depreciation, Depletion & Amortization
220,000.00
214,000.00
178,000.00
185,000.00
163,000.00
175,000
Other Funds
393,000.00
763,000.00
34,000.00
230,000.00
57,000.00
99,000
Funds from Operations
256,000.00
166,000.00
351,000.00
124,000.00
406,000.00
331,000
Changes in Working Capital
623,000.00
643,000.00
4,000.00
104,000.00
187,000.00
60,000
Net Operating Cash Flow
367,000.00
477,000.00
355,000.00
228,000.00
593,000.00
391,000
Capital Expenditures
588,000.00
214,000.00
188,000.00
222,000.00
268,000.00
Sale of Fixed Assets & Businesses
257,000.00
-
-
-
5,000.00
Purchase/Sale of Investments
812,000.00
115,000.00
78,000.00
205,000.00
72,000.00
Net Investing Cash Flow
420,000.00
142,000.00
120,000.00
161,000.00
142,000.00
Cash Dividends Paid - Total
-
-
-
38,000.00
-
Issuance/Reduction of Debt, Net
65,000.00
81,000.00
163,000.00
181,000.00
346,000.00
Net Financing Cash Flow
65,000.00
81,000.00
163,000.00
219,000.00
346,000.00
Net Change in Cash
7,000.00
255,000.00
72,000.00
169,000.00
105,000.00
Free Cash Flow
955,000.00
263,000.00
167,000.00
6,000.00
325,000.00
Other Sources
-
187,000.00
-
179,000.00
49,000.00
Exchange Rate Effect
5,000.00
1,000.00
-
1,000.00
-
Other Uses
61,000.00
-
10,000.00
-
-
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