Arcs Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,749
16,003
13,888
14,256
15,033
14,428
Depreciation, Depletion & Amortization
5,799
6,024
6,260
6,429
6,572
6,519
Other Funds
442
584
3,405
1,053
771
3,163
Funds from Operations
12,399
14,628
15,608
15,559
18,224
17,783
Changes in Working Capital
342
3,135
2,851
698
137
1,597
Net Operating Cash Flow
12,057
17,763
12,757
16,257
18,087
16,186
Capital Expenditures
4,450
6,949
5,854
8,731
10,913
Sale of Fixed Assets & Businesses
36
5,753
138
224
636
Purchase/Sale of Investments
638
1,968
398
1,559
40
Net Investing Cash Flow
3,262
3,467
5,571
7,560
10,276
Cash Dividends Paid - Total
2,255
2,196
2,391
2,333
2,659
Issuance/Reduction of Debt, Net
1,796
601
2,377
1,120
12
Net Financing Cash Flow
4,496
4,344
8,176
4,509
4,936
Net Change in Cash
4,299
9,952
990
4,188
2,875
Free Cash Flow
7,914
11,082
7,316
8,879
11,814
Net Assets from Acquisitions
-
769
500
97
-
Other Sources
1,645
238
543
90
833
Change in Capital Stock
3
2,165
3
1
1,515
Other Uses
1,131
3,708
296
604
870
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