Aoyama Trading Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
23,132
22,326
19,942
19,317
18,283
11,001
Depreciation, Depletion & Amortization
7,736
8,559
9,517
10,931
10,627
9,940
Other Funds
396
546
672
688
478
3,039
Funds from Operations
20,762
20,132
22,964
21,453
24,900
17,906
Changes in Working Capital
9,922
1,996
3,148
4,364
3,087
3,001
Net Operating Cash Flow
10,840
18,136
19,816
17,089
27,987
14,905
Capital Expenditures
14,071
17,826
12,579
12,190
8,403
Sale of Fixed Assets & Businesses
45
137
15
136
16
Purchase/Sale of Investments
3,091
26,114
8,554
2,517
1,283
Net Investing Cash Flow
17,117
8,456
35,118
11,288
6,986
Cash Dividends Paid - Total
3,940
5,307
5,507
8,274
8,554
Issuance/Reduction of Debt, Net
3,845
877
39,621
603
4,500
Net Financing Cash Flow
6,028
18,497
25,761
16,055
10,528
Net Change in Cash
12,277
8,233
10,435
10,220
10,480
Free Cash Flow
2,516
1,419
8,107
5,317
20,523
Net Assets from Acquisitions
-
-
13,790
2,178
-
Other Sources
1,677
97
18
505
961
Change in Capital Stock
5,537
13,521
7,681
6,479
5,996
Exchange Rate Effect
28
138
24
30
7
Other Uses
1,677
66
228
78
845
Miscellaneous Funds
-
-
-
4
-
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