ACMOS Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,751.00
245,756.00
122,250.00
156,667.00
216,746.00
Depreciation, Depletion & Amortization
129,483.00
151,758.00
96,619.00
68,309.00
52,702.00
Other Funds
8,698.00
8,507.00
4,920.00
342.00
722.00
Funds from Operations
188,256.00
7,758.00
167,834.00
227,204.00
230,860.00
Changes in Working Capital
38,061.00
131,271.00
170,652.00
55,539.00
59,752.00
Net Operating Cash Flow
150,195.00
139,029.00
2,818.00
171,665.00
290,612.00
Capital Expenditures
104,438.00
87,069.00
78,570.00
46,580.00
18,805.00
Sale of Fixed Assets & Businesses
35,268.00
-
8,532.00
-
-
Purchase/Sale of Investments
10,000.00
92,121.00
13,584.00
4,838.00
397.00
Net Investing Cash Flow
63,657.00
4,046.00
53,636.00
41,234.00
18,592.00
Cash Dividends Paid - Total
9,400.00
10,498.00
80.00
13.00
19,071.00
Issuance/Reduction of Debt, Net
12,349.00
275,026.00
148,344.00
46,114.00
59,990.00
Net Financing Cash Flow
5,749.00
256,021.00
153,344.00
45,758.00
79,783.00
Net Change in Cash
80,789.00
399,096.00
209,798.00
176,189.00
192,237.00
Free Cash Flow
117,240.00
108,407.00
53,504.00
136,793.00
278,457.00
Other Sources
-
-
2,818.00
508.00
247.00
Other Uses
4,487.00
1,006.00
-
-
431.00
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