Alpha Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303,962.00
568,047.00
650,267.00
588,737.00
199,740.00
Depreciation, Depletion & Amortization
180,873.00
184,799.00
169,192.00
174,448.00
302,569.00
Other Funds
127,367.00
262,024.00
167,981.00
200,979.00
344,697.00
Funds from Operations
357,468.00
490,822.00
651,478.00
562,208.00
157,614.00
Changes in Working Capital
974,283.00
36,177.00
759,639.00
498,777.00
374,924.00
Net Operating Cash Flow
616,815.00
454,645.00
1,411,117.00
1,060,985.00
217,310.00
Capital Expenditures
1,994,314.00
978,456.00
123,913.00
134,748.00
454,748.00
Sale of Fixed Assets & Businesses
9,461.00
720,720.00
862,867.00
1,595.00
1,820.00
Purchase/Sale of Investments
103,694.00
113,826.00
79,973.00
44,513.00
18,331.00
Net Investing Cash Flow
1,867,347.00
325,479.00
752,455.00
581,785.00
1,472,356.00
Cash Dividends Paid - Total
44,276.00
44,678.00
50,264.00
43,526.00
42,484.00
Issuance/Reduction of Debt, Net
3,118,859.00
690,523.00
1,232,254.00
148,122.00
1,070,209.00
Net Financing Cash Flow
3,076,383.00
337,109.00
1,819,357.00
289,184.00
1,027,724.00
Net Change in Cash
592,221.00
207,943.00
344,215.00
190,016.00
661,942.00
Free Cash Flow
2,525,653.00
521,918.00
1,287,204.00
926,237.00
671,192.00
Net Assets from Acquisitions
24,358.00
1,879.00
45,836.00
493,891.00
172,248.00
Other Sources
52,221.00
87,962.00
309,310.00
11,004.00
348,298.00
Change in Capital Stock
1,800.00
398,092.00
536,839.00
97,536.00
-
Other Uses
14,051.00
40,000.00
170,000.00
10,258.00
1,177,145.00
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