Aoki Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,422
16,972
15,339
11,504
11,906
7,436
Depreciation, Depletion & Amortization
6,098
7,201
7,677
8,032
8,459
8,229
Other Funds
-
-
203
490
-
730
Funds from Operations
16,582
17,843
17,265
16,098
18,635
14,936
Changes in Working Capital
969
842
4,655
2,530
3,068
1,870
Net Operating Cash Flow
15,613
18,685
12,610
18,628
21,703
13,066
Capital Expenditures
16,787
14,561
6,561
11,037
7,568
Purchase/Sale of Investments
2,243
1,357
147
727
644
Net Investing Cash Flow
19,390
16,324
6,969
10,582
8,855
Cash Dividends Paid - Total
2,276
3,278
3,439
3,645
3,833
Issuance/Reduction of Debt, Net
5,547
7,524
1,349
954
4,395
Net Financing Cash Flow
4,000
4,245
7,306
6,998
9,280
Net Change in Cash
223
6,606
1,665
1,048
3,568
Free Cash Flow
53
5,475
6,833
8,141
14,761
Other Sources
-
-
-
-
536
Change in Capital Stock
11,823
1
2,315
2,888
1,051
Other Uses
360
406
555
270
1,176
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