Autowave Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186,959.00
52,509.00
61,937.00
173,947.00
166,374.00
Depreciation, Depletion & Amortization
205,704.00
203,596.00
199,435.00
204,215.00
226,809.00
Other Funds
49,673.00
191,426.00
33,593.00
13,926.00
1,159.00
Funds from Operations
342,990.00
64,679.00
227,779.00
364,237.00
392,027.00
Changes in Working Capital
141,237.00
102,264.00
117,789.00
40,048.00
45,359.00
Net Operating Cash Flow
201,753.00
166,943.00
345,568.00
324,189.00
437,386.00
Capital Expenditures
123,308.00
100,729.00
214,981.00
197,925.00
161,862.00
Sale of Fixed Assets & Businesses
-
-
68,546.00
-
-
Purchase/Sale of Investments
11,759.00
63,512.00
290,325.00
26,704.00
60,992.00
Net Investing Cash Flow
108,495.00
9,380.00
130,779.00
201,153.00
181,781.00
Issuance/Reduction of Debt, Net
262,839.00
253,594.00
54,983.00
203,172.00
210,275.00
Net Financing Cash Flow
262,839.00
253,594.00
54,983.00
203,172.00
210,275.00
Net Change in Cash
47,409.00
77,271.00
420,888.00
79,170.00
45,767.00
Free Cash Flow
80,160.00
87,301.00
193,331.00
203,229.00
298,859.00
Other Sources
322,941.00
116,435.00
21,168.00
32,175.00
-
Exchange Rate Effect
-
-
476.00
966.00
437.00
Other Uses
79,379.00
69,838.00
34,279.00
8,700.00
80,909.00
About Autowave Co.
View Profile
