Art Vivant Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,258
952
982
543
858
Depreciation, Depletion & Amortization
31
47
66
55
97
Funds from Operations
741
405
1,704
207
882
Changes in Working Capital
35
1,481
2,529
659
165
Net Operating Cash Flow
776
1,076
825
866
1,047
Capital Expenditures
32
113
70
121
358
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
94
3
3
133
32
Net Investing Cash Flow
79
162
968
129
1,271
Cash Dividends Paid - Total
196
523
588
394
388
Issuance/Reduction of Debt, Net
432
2,204
2,325
537
419
Net Financing Cash Flow
235
1,679
1,734
138
1,040
Net Change in Cash
1,131
606
136
866
1,379
Free Cash Flow
746
1,165
856
752
702
Other Sources
41
6
199
126
142
Change in Capital Stock
-
-
-
-
186
Exchange Rate Effect
42
165
77
10
114
Other Uses
25
51
1,100
-
1,022
Miscellaneous Funds
-
-
-
-
1
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