Applied Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207
248
1,093
1,122
1,165
Depreciation, Depletion & Amortization
150
136
151
157
161
Other Funds
96
64
97
413
448
Funds from Operations
261
320
1,147
865
881
Changes in Working Capital
252
380
306
1,123
801
Net Operating Cash Flow
513
60
841
258
80
Capital Expenditures
154
255
220
355
733
Purchase/Sale of Investments
476
78
23
122
145
Net Investing Cash Flow
308
172
172
234
825
Cash Dividends Paid - Total
75
101
101
101
114
Issuance/Reduction of Debt, Net
251
43
167
58
1,039
Net Financing Cash Flow
308
144
268
160
923
Net Change in Cash
513
376
401
652
178
Free Cash Flow
359
315
621
613
579
Other Sources
-
5
25
-
80
Change in Capital Stock
18
-
-
-
-
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