Ain Holdings Inc. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,266
10,832
13,950
14,308
17,853
15,624
Depreciation, Depletion & Amortization
4,292
4,832
6,197
7,342
7,534
8,086
Other Funds
-
-
1,592
-
-
8,518
Funds from Operations
10,318
11,114
16,584
14,750
21,800
15,193
Changes in Working Capital
4,345
3,726
4,768
3,659
143
405
Net Operating Cash Flow
14,663
14,840
21,352
18,409
21,657
14,788
Capital Expenditures
4,254
3,776
9,917
3,448
4,578
Sale of Fixed Assets & Businesses
466
98
710
514
422
Purchase/Sale of Investments
219
582
403
1,298
107
Net Investing Cash Flow
7,749
14,561
20,877
11,183
5,282
Cash Dividends Paid - Total
956
951
951
1,268
1,585
Issuance/Reduction of Debt, Net
5,250
1,328
4,571
1,385
7,776
Net Financing Cash Flow
6,618
375
2,028
117
17,623
Net Change in Cash
296
654
2,503
7,343
33,998
Free Cash Flow
11,203
11,991
13,945
15,993
18,522
Net Assets from Acquisitions
2,410
10,025
10,955
9,698
1,311
Other Sources
2,554
2,656
141
501
483
Change in Capital Stock
412
2
-
-
27,631
Other Uses
4,323
4,096
1,259
349
405
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