All About Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,507.00
112,261.00
58,626.00
293,042.00
535,057.00
Depreciation, Depletion & Amortization
132,953.00
140,293.00
226,012.00
223,056.00
204,181.00
Other Funds
1,527.00
1,218.00
22,098.00
-
284,750.00
Funds from Operations
185,751.00
351,104.00
38,133.00
883,673.00
692,407.00
Changes in Working Capital
190,557.00
17,391.00
179,328.00
67,572.00
37,295.00
Net Operating Cash Flow
4,806.00
333,713.00
141,195.00
951,245.00
655,112.00
Capital Expenditures
53,077.00
198,494.00
275,257.00
212,268.00
260,605.00
Sale of Fixed Assets & Businesses
-
-
-
-
439,511.00
Purchase/Sale of Investments
106,551.00
8,514.00
37,205.00
2,255.00
16,256.00
Net Investing Cash Flow
59,272.00
376,641.00
437,256.00
256,124.00
99,613.00
Cash Dividends Paid - Total
26,608.00
14,023.00
20,012.00
20,349.00
40,468.00
Issuance/Reduction of Debt, Net
62,101.00
71,354.00
22,680.00
696.00
-
Net Financing Cash Flow
88,525.00
62,818.00
4,980.00
20,401.00
448,744.00
Net Change in Cash
34,059.00
105,746.00
583,431.00
674,720.00
305,980.00
Free Cash Flow
23,399.00
324,935.00
273,109.00
945,101.00
618,237.00
Net Assets from Acquisitions
-
102,361.00
162,276.00
32,000.00
71,907.00
Other Sources
6,298.00
8,129.00
9,673.00
8,370.00
8,870.00
Change in Capital Stock
1,711.00
23,777.00
15,614.00
645.00
693,025.00
Other Uses
500.00
75,401.00
46,601.00
17,970.00
-
Miscellaneous Funds
-
-
-
-
1.00
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