Access Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
822
2,411
1,220
414
293
527
Depreciation, Depletion & Amortization
381
360
95
189
613
872
Other Funds
-
-
3
-
-
104
Funds from Operations
1,490
956
6
557
965
1,295
Changes in Working Capital
664
1,164
555
436
256
709
Net Operating Cash Flow
826
208
561
121
710
586
Capital Expenditures
59
304
403
1,060
1,172
Sale of Fixed Assets & Businesses
-
-
-
1,088
13
Purchase/Sale of Investments
174
454
128
100
2,043
Net Investing Cash Flow
267
128
820
938
787
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
31
-
Net Financing Cash Flow
-
-
3
31
-
Net Change in Cash
1,129
550
1,325
1,006
1,520
Free Cash Flow
770
144
395
48
668
Net Assets from Acquisitions
-
8
-
-
85
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
570
214
58
158
23
About Access Co.
View Profile
