Ai Holdings Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,595
8,400
8,521
8,952
9,396
Depreciation, Depletion & Amortization
406
421
749
670
741
Other Funds
73
95
180
208
167
Funds from Operations
4,890
5,210
5,798
6,536
6,766
Changes in Working Capital
736
707
1,722
342
80
Net Operating Cash Flow
4,154
4,503
4,076
6,878
6,846
Capital Expenditures
266
606
473
394
819
Sale of Fixed Assets & Businesses
-
-
6
13
-
Purchase/Sale of Investments
46
156
73
1,657
1,099
Net Investing Cash Flow
430
3,493
1,292
1,940
2,533
Cash Dividends Paid - Total
1,042
1,278
1,422
1,563
1,707
Issuance/Reduction of Debt, Net
-
-
719
265
428
Net Financing Cash Flow
1,116
1,376
2,323
2,040
2,303
Net Change in Cash
2,625
126
87
3,041
2,001
Free Cash Flow
3,956
3,974
3,627
6,562
6,172
Net Assets from Acquisitions
-
2,547
1,048
17
758
Other Sources
418
238
414
397
461
Change in Capital Stock
1
3
2
1
1
Exchange Rate Effect
17
240
374
143
9
Other Uses
536
422
264
281
318
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