Acrodea Inc. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,370.00
378,927.00
819,598.00
503,716.00
887,130.00
26,566
Depreciation, Depletion & Amortization
477,445.00
395,532.00
529,648.00
186,742.00
167,287.00
116,654
Other Funds
53,759.00
3,641.00
32,247.00
-
7,851.00
383
Funds from Operations
389,467.00
6,854.00
352,177.00
186,088.00
229,244.00
142,837
Changes in Working Capital
113,006.00
56,285.00
23,439.00
86,231.00
112,449.00
103,846
Net Operating Cash Flow
276,461.00
63,139.00
375,616.00
272,319.00
116,795.00
38,991
Capital Expenditures
307,345.00
391,927.00
285,020.00
101,849.00
90,320.00
Sale of Fixed Assets & Businesses
-
-
-
4,508.00
-
Purchase/Sale of Investments
1,817.00
328,253.00
13,712.00
7,320.00
12,859.00
Net Investing Cash Flow
298,583.00
407,233.00
286,799.00
218,045.00
793,585.00
Issuance/Reduction of Debt, Net
14,502.00
382,000.00
84,402.00
50,540.00
18,300.00
Net Financing Cash Flow
46,757.00
435,151.00
731,798.00
487,307.00
805,881.00
Net Change in Cash
40,223.00
97,394.00
72,362.00
3,136.00
104,495.00
Free Cash Flow
259,335.00
53,142.00
399,381.00
277,957.00
136,016.00
Net Assets from Acquisitions
-
343,559.00
3,421.00
113,383.00
690,404.00
Other Sources
6,945.00
-
-
-
-
Change in Capital Stock
7,500.00
49,510.00
615,149.00
537,848.00
816,329.00
Exchange Rate Effect
15,588.00
6,337.00
2,979.00
82.00
-
Other Uses
-
-
12,070.00
-
-
Miscellaneous Funds
-
-
-
3.00
4.00
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