ASJ Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,819.00
27,566.00
41,144.00
23,393.00
34,187.00
420,267
Depreciation, Depletion & Amortization
133,462.00
107,074.00
111,494.00
213,871.00
200,834.00
273,407
Other Funds
-
-
101,224.00
24,515.00
-
355,826
Funds from Operations
118,988.00
78,846.00
141,165.00
170,827.00
224,164.00
208,964
Changes in Working Capital
4,915.00
269.00
18,612.00
64,299.00
5,396.00
146,872
Net Operating Cash Flow
114,073.00
79,115.00
122,553.00
235,126.00
218,768.00
62,092
Capital Expenditures
155,536.00
90,266.00
114,912.00
301,137.00
363,277.00
Purchase/Sale of Investments
99,990.00
10.00
9.00
100,000.00
-
Net Investing Cash Flow
55,546.00
90,276.00
462,795.00
201,385.00
372,079.00
Cash Dividends Paid - Total
12,943.00
12,701.00
12,706.00
12,759.00
13,535.00
Issuance/Reduction of Debt, Net
-
-
800,000.00
159,000.00
991,000.00
Net Financing Cash Flow
39,250.00
12,701.00
686,068.00
53,211.00
90,993.00
Net Change in Cash
20,668.00
20,661.00
344,117.00
19,579.00
63,969.00
Free Cash Flow
45,681.00
68,577.00
111,467.00
222,721.00
208,277.00
Net Assets from Acquisitions
-
-
347,873.00
-
-
Change in Capital Stock
26,307.00
-
-
143,064.00
1,095,528.00
Exchange Rate Effect
1,391.00
3,201.00
1,709.00
109.00
1,651.00
Other Uses
-
-
-
247.00
8,800.00
About ASJ
View Profile
