Alpen Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,975
3,715
1,169
4,336
2,125
Depreciation, Depletion & Amortization
6,398
7,236
7,557
7,096
6,408
Other Funds
98
179
56
35
58
Funds from Operations
9,752
10,566
8,431
11,743
9,840
Changes in Working Capital
16,725
4,187
1,362
3,890
5,684
Net Operating Cash Flow
6,973
6,379
9,793
15,633
15,524
Capital Expenditures
8,204
8,205
6,463
4,057
5,997
Sale of Fixed Assets & Businesses
953
78
30
15
218
Purchase/Sale of Investments
7,190
3,661
489
803
1,424
Net Investing Cash Flow
4,349
12,003
9,545
3,289
7,137
Cash Dividends Paid - Total
1,619
1,620
1,603
1,636
1,619
Issuance/Reduction of Debt, Net
964
17,628
3,063
1,818
700
Net Financing Cash Flow
753
15,829
1,404
3,489
4,251
Net Change in Cash
11,927
10,471
1,569
8,913
4,130
Free Cash Flow
14,737
1,444
3,700
12,929
11,441
Net Assets from Acquisitions
1,653
-
3,344
-
-
Other Sources
513
-
21
-
504
Exchange Rate Effect
148
266
83
58
6
Other Uses
3,148
215
-
48
439
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