Axas Holdings Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
333,259.00
475,966.00
3,119,172.00
4,710,664.00
1,735,518.00
Depreciation, Depletion & Amortization
272,691.00
216,546.00
142,115.00
65,185.00
73,808.00
Other Funds
291,322.00
485,335.00
599,707.00
294,318.00
424,221.00
Funds from Operations
897,272.00
207,177.00
2,377,350.00
4,939,797.00
1,237,489.00
Changes in Working Capital
349,714.00
585,732.00
2,016,135.00
2,320,200.00
268,577.00
Net Operating Cash Flow
547,558.00
378,555.00
361,215.00
2,619,597.00
968,912.00
Capital Expenditures
42,925.00
33,596.00
107,332.00
508,743.00
56,176.00
Sale of Fixed Assets & Businesses
-
-
205.00
408,542.00
460,356.00
Purchase/Sale of Investments
834.00
3,063,050.00
13,056.00
313,833.00
423,711.00
Net Investing Cash Flow
239,001.00
3,110,722.00
37,181.00
213,071.00
828,069.00
Cash Dividends Paid - Total
-
20,516.00
51,292.00
-
-
Issuance/Reduction of Debt, Net
491,884.00
1,552,644.00
392,230.00
864,686.00
2,183,737.00
Net Financing Cash Flow
491,904.00
1,573,160.00
340,938.00
864,686.00
2,183,737.00
Net Change in Cash
294,551.00
1,158,775.00
31,329.00
3,266,317.00
2,321,390.00
Free Cash Flow
504,933.00
411,638.00
468,127.00
3,122,418.00
1,020,628.00
Other Sources
305,020.00
111,506.00
157,487.00
725.00
518.00
Change in Capital Stock
20.00
-
-
-
-
Exchange Rate Effect
104.00
232.00
14,425.00
4,895.00
3,190.00
Other Uses
22,260.00
30,238.00
26,235.00
1,286.00
340.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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