Aval Data Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
479
469
646
933
1,267
Depreciation, Depletion & Amortization
133
128
127
127
108
Funds from Operations
755
417
714
842
1,136
Changes in Working Capital
68
97
18
73
381
Net Operating Cash Flow
687
321
696
768
754
Capital Expenditures
96
111
74
138
366
Sale of Fixed Assets & Businesses
-
-
-
-
269
Purchase/Sale of Investments
72
742
30
134
885
Net Investing Cash Flow
23
861
103
272
981
Cash Dividends Paid - Total
56
93
119
175
291
Issuance/Reduction of Debt, Net
29
28
28
27
47
Net Financing Cash Flow
1
3
623
183
317
Net Change in Cash
663
537
30
313
544
Free Cash Flow
622
264
629
641
401
Change in Capital Stock
88
127
470
67
57
Miscellaneous Funds
-
-
-
-
-
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