Aisan Technology Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,019.00
277,794.00
316,892.00
313,726.00
348,483.00
Depreciation, Depletion & Amortization
83,666.00
120,830.00
118,590.00
123,839.00
198,880.00
Other Funds
-
24.00
-
12,000.00
2,000.00
Funds from Operations
309,348.00
426,398.00
325,441.00
364,966.00
435,273.00
Changes in Working Capital
37,028.00
1,722.00
95,486.00
126,429.00
17,309.00
Net Operating Cash Flow
346,376.00
424,676.00
229,955.00
238,537.00
452,582.00
Capital Expenditures
82,599.00
140,534.00
160,898.00
189,935.00
267,684.00
Purchase/Sale of Investments
141.00
8,668.00
69,860.00
18,151.00
472,166.00
Net Investing Cash Flow
85,390.00
137,859.00
86,375.00
205,309.00
750,942.00
Cash Dividends Paid - Total
13,955.00
27,592.00
36,708.00
41,306.00
57,091.00
Issuance/Reduction of Debt, Net
11,160.00
128,183.00
93,658.00
95,041.00
104,466.00
Net Financing Cash Flow
25,115.00
155,799.00
130,366.00
2,118,028.00
31,749.00
Net Change in Cash
235,871.00
131,018.00
13,214.00
2,151,256.00
266,611.00
Free Cash Flow
325,537.00
316,390.00
179,399.00
203,782.00
420,494.00
Other Sources
-
-
4,663.00
2,778.00
915.00
Change in Capital Stock
-
-
-
2,242,376.00
195,307.00
Other Uses
2,650.00
5,993.00
-
-
12,005.00
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