Almedio Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,382,549.00
74,241.00
168,385.00
93,745.00
239,847.00
455,880
Depreciation, Depletion & Amortization
66,918.00
70,412.00
75,529.00
75,081.00
178,730.00
124,004
Other Funds
-
-
16.00
-
6,073.00
344,055
Funds from Operations
285,359.00
14,152.00
191,279.00
35,750.00
37,473.00
12,177
Changes in Working Capital
45,550.00
356,959.00
46,972.00
94,479.00
12,687.00
117,567
Net Operating Cash Flow
330,909.00
342,807.00
238,251.00
58,729.00
50,160.00
105,390
Capital Expenditures
51,153.00
35,495.00
64,421.00
644,135.00
121,331.00
Sale of Fixed Assets & Businesses
1,080.00
8,579.00
2,975.00
587,614.00
367.00
Purchase/Sale of Investments
100,273.00
100,000.00
136,897.00
25,318.00
80,035.00
Net Investing Cash Flow
43,204.00
353,396.00
87,736.00
106,504.00
527,431.00
Cash Dividends Paid - Total
23,848.00
23,848.00
21,842.00
22,258.00
23,533.00
Issuance/Reduction of Debt, Net
490.00
586,932.00
135,090.00
57,588.00
480,556.00
Net Financing Cash Flow
25,219.00
970,961.00
132,625.00
35,839.00
488,159.00
Net Change in Cash
280,079.00
309,670.00
25,919.00
106,890.00
21,398.00
Free Cash Flow
382,062.00
375,321.00
173,830.00
702,864.00
71,171.00
Net Assets from Acquisitions
-
414,053.00
162,950.00
-
450,000.00
Other Sources
3,013.00
7,614.00
14,363.00
-
-
Change in Capital Stock
881.00
407,877.00
24,323.00
510.00
25,063.00
Exchange Rate Effect
32,845.00
34,912.00
8,029.00
22,504.00
10,510.00
Other Uses
10,009.00
20,041.00
14,600.00
24,666.00
36,502.00
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