AltPlusInc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
715,437.00
127,052.00
934,576.00
1,321,595.00
471,679.00
1,387,276
Depreciation, Depletion & Amortization
11,605.00
30,760.00
76,576.00
96,824.00
31,213.00
54,097
Other Funds
-
22,896.00
-
96.00
-
5,195
Funds from Operations
601,675.00
908,280.00
777,959.00
494,852.00
375,982.00
1,338,373
Changes in Working Capital
126,742.00
135,586.00
147,176.00
185,789.00
84,321.00
298,704
Net Operating Cash Flow
474,933.00
772,694.00
925,135.00
309,063.00
291,661.00
1,637,077
Capital Expenditures
51,348.00
92,423.00
64,366.00
29,149.00
23,266.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,000.00
Purchase/Sale of Investments
78,520.00
17,393.00
259,291.00
704,071.00
163,935.00
Net Investing Cash Flow
182,236.00
110,698.00
411,032.00
733,222.00
143,667.00
Cash Dividends Paid - Total
-
108,467.00
140.00
-
-
Issuance/Reduction of Debt, Net
20,564.00
151,232.00
163,277.00
3,732.00
125,102.00
Net Financing Cash Flow
1,200,716.00
1,110,642.00
242,419.00
851,171.00
2,145,937.00
Net Change in Cash
1,493,413.00
224,249.00
1,090,106.00
167,095.00
1,979,546.00
Free Cash Flow
431,795.00
843,904.00
974,225.00
320,931.00
301,295.00
Net Assets from Acquisitions
-
-
55,000.00
-
-
Other Sources
15,013.00
-
1,224.00
-
-
Change in Capital Stock
1,221,280.00
1,090,773.00
79,282.00
855,000.00
2,271,039.00
Exchange Rate Effect
-
3,001.00
3,642.00
24,015.00
18,397.00
Other Uses
67,381.00
882.00
33,599.00
-
-
Miscellaneous Funds
-
-
-
4.00
-
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