Aseed Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
419
386
453
440
637
782
Depreciation, Depletion & Amortization
670
699
733
700
649
702
Other Funds
-
-
-
-
-
216
Funds from Operations
805
928
1,041
1,018
1,083
1,268
Changes in Working Capital
267
155
462
461
206
267
Net Operating Cash Flow
1,072
773
1,502
1,480
878
1,535
Capital Expenditures
275
157
53
109
718
Sale of Fixed Assets & Businesses
-
-
-
3
72
Purchase/Sale of Investments
12
2
10
165
70
Net Investing Cash Flow
263
98
33
149
640
Cash Dividends Paid - Total
117
102
101
100
99
Issuance/Reduction of Debt, Net
571
747
1,080
1,224
82
Net Financing Cash Flow
798
956
1,266
1,372
227
Net Change in Cash
13
278
201
34
14
Free Cash Flow
816
616
1,450
1,377
160
Other Sources
26
62
34
53
50
Change in Capital Stock
110
107
86
48
45
Exchange Rate Effect
3
3
1
8
3
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