Aucfan Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,952.00
412,776.00
181,439.00
544,416.00
433,348.00
274,154
Depreciation, Depletion & Amortization
58,662.00
105,433.00
238,835.00
393,792.00
423,694.00
441,365
Other Funds
-
-
142,678.00
-
-
31,456
Funds from Operations
246,851.00
351,398.00
261,507.00
723,818.00
270,473.00
746,977
Changes in Working Capital
67,754.00
21,632.00
125,910.00
41,842.00
115,183.00
115,116
Net Operating Cash Flow
179,097.00
329,766.00
135,597.00
765,660.00
155,290.00
862,093
Capital Expenditures
156,120.00
323,088.00
227,330.00
297,247.00
358,239.00
Sale of Fixed Assets & Businesses
-
-
104,520.00
215,209.00
-
Purchase/Sale of Investments
14,000.00
117,982.00
255,434.00
29,919.00
219,697.00
Net Investing Cash Flow
163,538.00
491,070.00
1,721,829.00
248,771.00
125,560.00
Issuance/Reduction of Debt, Net
-
-
1,714,130.00
520,120.00
313,185.00
Net Financing Cash Flow
771,760.00
177,878.00
1,843,677.00
503,453.00
430,739.00
Net Change in Cash
787,967.00
17,327.00
258,590.00
22,368.00
395,976.00
Free Cash Flow
139,244.00
321,465.00
110,080.00
750,850.00
37,091.00
Net Assets from Acquisitions
-
-
1,345,251.00
78,667.00
10,400.00
Other Sources
10,818.00
-
1,666.00
-
23,381.00
Change in Capital Stock
771,760.00
177,878.00
13,131.00
16,667.00
7,445.00
Exchange Rate Effect
648.00
753.00
1,145.00
8,932.00
5,033.00
Other Uses
32,236.00
50,000.00
-
58,144.00
-
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