Asahi Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,660
2,361
3,289
3,460
3,209
3,679
Depreciation, Depletion & Amortization
1,006
1,089
1,254
1,293
1,296
1,334
Other Funds
1,829
657
212
690
1,209
628
Funds from Operations
2,837
2,794
4,331
4,063
3,296
4,384
Changes in Working Capital
614
900
1,132
234
2,070
405
Net Operating Cash Flow
2,223
1,893
3,199
4,297
1,227
4,789
Capital Expenditures
2,012
3,738
1,976
1,883
1,196
Sale of Fixed Assets & Businesses
-
9
39
-
-
Purchase/Sale of Investments
14
5
556
400
82
Net Investing Cash Flow
2,845
4,585
2,546
2,281
1,520
Cash Dividends Paid - Total
316
315
315
367
367
Issuance/Reduction of Debt, Net
900
2,400
400
1,129
1,250
Net Financing Cash Flow
584
1,965
85
1,496
883
Net Change in Cash
38
727
738
520
589
Free Cash Flow
341
1,723
1,295
2,561
197
Other Sources
38
76
2
4
80
Change in Capital Stock
-
120
-
-
-
Other Uses
894
966
16
2
485
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