Axial Retailing Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,020
6,062
7,443
8,533
9,043
9,395
Depreciation, Depletion & Amortization
3,097
3,653
3,770
4,064
4,227
4,346
Other Funds
374
2,208
1,580
2,733
2,310
2,854
Funds from Operations
7,743
7,507
9,633
9,868
10,961
10,887
Changes in Working Capital
467
1,481
204
6
1,335
84
Net Operating Cash Flow
8,211
8,988
9,837
9,862
12,296
10,803
Capital Expenditures
6,531
6,277
6,733
7,844
6,073
Sale of Fixed Assets & Businesses
3,774
27
171
505
81
Purchase/Sale of Investments
-
344
10
5
-
Net Investing Cash Flow
2,860
5,888
6,141
7,178
5,646
Cash Dividends Paid - Total
611
1,002
933
1,469
1,583
Issuance/Reduction of Debt, Net
245
1,091
3,905
2,378
3,294
Net Financing Cash Flow
367
2,093
4,839
3,849
4,878
Net Change in Cash
4,984
1,007
1,143
1,165
1,772
Free Cash Flow
1,903
2,894
3,488
2,302
6,509
Net Assets from Acquisitions
-
-
-
-
15
Other Sources
25
17
15
16
387
Change in Capital Stock
-
-
1
1
-
Other Uses
128
34
18
38
26
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