Allied Architects Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,287.00
210,118.00
370,802.00
245,114.00
107,448.00
283,376
Depreciation, Depletion & Amortization
10,768.00
11,655.00
23,707.00
22,782.00
27,622.00
36,949
Other Funds
-
-
-
-
1,488.00
80,171
Funds from Operations
293,132.00
60,836.00
451,227.00
358,098.00
91,395.00
166,254
Changes in Working Capital
45,951.00
17,147.00
116,759.00
88,214.00
77,267.00
195,776
Net Operating Cash Flow
247,181.00
77,983.00
567,986.00
446,312.00
168,662.00
362,030
Capital Expenditures
3,005.00
19,057.00
63,562.00
30,646.00
49,149.00
Purchase/Sale of Investments
-
112,025.00
29,563.00
358,972.00
382,426.00
Net Investing Cash Flow
3,535.00
130,534.00
93,125.00
389,380.00
483,292.00
Issuance/Reduction of Debt, Net
578.00
-
-
998,409.00
222,788.00
Net Financing Cash Flow
785,391.00
11,458.00
10,242.00
1,005,075.00
208,277.00
Net Change in Cash
1,029,037.00
38,001.00
656,110.00
1,045,104.00
453,600.00
Free Cash Flow
244,176.00
68,756.00
629,536.00
442,371.00
178,680.00
Net Assets from Acquisitions
-
-
-
-
57,359.00
Other Sources
9,470.00
548.00
-
240.00
5,644.00
Change in Capital Stock
785,969.00
11,458.00
10,242.00
6,667.00
432,554.00
Exchange Rate Effect
-
3,092.00
5,241.00
16,903.00
9,923.00
Other Uses
10,000.00
-
-
-
-
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