Axell Cash Flow | StatInvestor

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Axell Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,540

1,627

178

162

178

1,891

Depreciation, Depletion & Amortization

133

140

155

203

160

171

Other Funds

1,630

110

258

243

Funds from Operations

1,877

370

347

1,479

Changes in Working Capital

2,059

726

780

905

1,810

1,282

Net Operating Cash Flow

2,016

2,603

705

1,275

1,463

197

Capital Expenditures

138

178

179

239

Purchase/Sale of Investments

310

247

Net Investing Cash Flow

162

271

303

558

328

Cash Dividends Paid - Total

1,177

682

428

Issuance/Reduction of Debt, Net

Net Financing Cash Flow

1,178

685

2,429

Net Change in Cash

3,356

1,647

3,437

674

1,868

Free Cash Flow

2,130

2,444

870

1,070

1,526

Change in Capital Stock

2,000

Exchange Rate Effect

Other Uses

About Axell

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Address	Akihabara UDX South Wing, 10/F Tokyo Tokyo 101 Japan
Employees	-
Website	http://www.axell.co.jp
Updated	07/08/2019
Axell Corp. engages in the design, manufacture and sale of semiconductor integrated circuit (IC) and printed circuit boards with embedded semiconductor ICs. The company also designs, manufactures and sells game and office equipment; compression and decompression technology for graphics and sound; and products for amusement machinery industry, such as graphics LSI (Large Scale Integration) products, sound LSI products, light emitting diode (LED) driver LSI products, memory modules and other function integrated LSI products. It also provides graphics LSI products for liquid crystal display devices used for factory automation equipment, medical equipment, and heavy construction machinery.