Asgent Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,387.00
152,877.00
263,075.00
332,239.00
78,259.00
Depreciation, Depletion & Amortization
92,168.00
89,269.00
97,311.00
105,296.00
157,703.00
Other Funds
170.00
-
-
-
-
Funds from Operations
49,871.00
43,863.00
163,948.00
439,625.00
4,378.00
Changes in Working Capital
240,498.00
50,063.00
29,129.00
163,818.00
298,493.00
Net Operating Cash Flow
290,369.00
93,926.00
134,819.00
275,807.00
302,871.00
Capital Expenditures
143,526.00
94,909.00
115,761.00
236,352.00
70,086.00
Sale of Fixed Assets & Businesses
-
-
614.00
-
812.00
Purchase/Sale of Investments
2,349.00
284.00
30,683.00
13,410.00
118,856.00
Net Investing Cash Flow
144,654.00
94,625.00
145,830.00
249,762.00
186,015.00
Cash Dividends Paid - Total
19,498.00
19,483.00
19,178.00
242.00
19,060.00
Issuance/Reduction of Debt, Net
75,000.00
49,998.00
99,999.00
-
-
Net Financing Cash Flow
111,664.00
4,902.00
80,821.00
242.00
19,220.00
Net Change in Cash
34,832.00
182,965.00
201,139.00
26,461.00
97,305.00
Free Cash Flow
170,758.00
146,515.00
211,334.00
39,455.00
232,785.00
Other Sources
249.00
-
-
-
2,113.00
Change in Capital Stock
17,336.00
25,613.00
-
-
160.00
Exchange Rate Effect
781.00
684.00
1,311.00
658.00
331.00
Other Uses
3,726.00
-
-
-
-
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