Advan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,259
5,564
4,818
5,569
4,846
7,192
Depreciation, Depletion & Amortization
593
643
666
734
814
811
Other Funds
1,646
2,723
909
790
1,872
3,075
Funds from Operations
3,206
3,484
4,575
5,514
3,788
4,928
Changes in Working Capital
344
497
794
83
306
208
Net Operating Cash Flow
2,862
2,986
3,781
5,597
3,482
4,720
Capital Expenditures
1,667
2,455
1,867
4,267
8,318
Sale of Fixed Assets & Businesses
18
12
10
13
121
Purchase/Sale of Investments
3,692
26
331
8
3,113
Net Investing Cash Flow
1,918
2,402
1,189
4,405
11,445
Cash Dividends Paid - Total
710
726
717
1,507
1,114
Issuance/Reduction of Debt, Net
3,129
959
441
1,844
3,266
Net Financing Cash Flow
3,978
1,989
1,343
30
7,867
Net Change in Cash
822
1,434
1,275
1,203
84
Free Cash Flow
1,337
999
1,955
1,593
4,605
Other Sources
102
102
415
-
-
Change in Capital Stock
139
304
184
307
5,816
Exchange Rate Effect
20
30
26
20
12
Other Uses
228
88
77
143
134
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