Allied Telesis Holdings K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
755
3,311
2,415
51
1,128
137
Depreciation, Depletion & Amortization
931
1,054
383
270
370
294
Other Funds
26
32
42
26
21
330
Funds from Operations
964
1,186
3,170
48
1,381
101
Changes in Working Capital
863
1,017
3,044
358
265
908
Net Operating Cash Flow
101
169
126
407
1,646
806
Capital Expenditures
2,642
886
683
414
374
Sale of Fixed Assets & Businesses
-
-
23
-
5
Purchase/Sale of Investments
45
-
899
177
-
Net Investing Cash Flow
2,586
838
240
197
342
Cash Dividends Paid - Total
347
328
2
-
-
Issuance/Reduction of Debt, Net
2,786
421
331
89
612
Net Financing Cash Flow
1,541
73
291
115
633
Net Change in Cash
794
550
286
11
507
Free Cash Flow
2,311
590
561
94
1,289
Net Assets from Acquisitions
-
-
12
-
-
Other Sources
133
47
13
39
27
Change in Capital Stock
872
12
4
-
-
Exchange Rate Effect
352
385
119
83
164
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