Albis Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,670
1,830
2,385
2,810
3,143
3,010
Depreciation, Depletion & Amortization
1,641
1,552
1,536
1,522
1,603
1,582
Other Funds
1
-
-
-
-
665
Funds from Operations
2,489
3,093
3,433
3,665
4,178
3,927
Changes in Working Capital
274
273
101
742
505
818
Net Operating Cash Flow
2,763
3,367
3,534
4,407
4,683
3,108
Capital Expenditures
1,415
1,989
3,085
3,283
1,974
Sale of Fixed Assets & Businesses
143
-
101
203
103
Purchase/Sale of Investments
87
76
167
422
16
Net Investing Cash Flow
1,771
1,778
2,833
3,318
1,724
Cash Dividends Paid - Total
258
327
347
467
443
Issuance/Reduction of Debt, Net
749
2,121
1,793
888
411
Net Financing Cash Flow
722
309
2,140
829
4,622
Net Change in Cash
270
1,280
1,439
259
7,581
Free Cash Flow
1,373
1,501
459
1,160
2,994
Net Assets from Acquisitions
485
-
-
-
-
Other Sources
284
330
319
230
585
Change in Capital Stock
284
2,139
-
1,251
5,476
Other Uses
211
43
-
46
454
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