Aoki Super Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
933
2,740
2,973
2,307
1,474
Depreciation, Depletion & Amortization
1,156
1,141
1,198
1,211
1,153
Other Funds
738
331
1,479
1,251
722
Funds from Operations
1,352
3,550
2,692
2,265
1,903
Changes in Working Capital
82
2,768
1,729
906
145
Net Operating Cash Flow
1,433
6,318
963
1,359
2,048
Capital Expenditures
1,582
853
1,522
1,645
1,543
Sale of Fixed Assets & Businesses
-
1
-
-
1
Purchase/Sale of Investments
-
95
91
110
-
Net Investing Cash Flow
1,671
841
1,685
1,635
1,914
Cash Dividends Paid - Total
248
297
276
365
339
Net Financing Cash Flow
649
1,138
64
316
177
Net Change in Cash
886
4,339
786
592
43
Free Cash Flow
107
5,509
514
286
510
Other Sources
163
15
50
25
207
Change in Capital Stock
401
841
212
49
162
Other Uses
252
99
122
124
578
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