Alpha Systems Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,228
2,617
3,104
2,581
2,892
3,111
Depreciation, Depletion & Amortization
305
284
256
259
250
259
Other Funds
-
720
-
-
-
795
Funds from Operations
1,656
2,181
2,690
2,140
2,345
2,575
Changes in Working Capital
255
956
95
649
802
447
Net Operating Cash Flow
1,401
1,225
2,595
1,491
1,543
2,128
Capital Expenditures
51
38
55
984
120
Sale of Fixed Assets & Businesses
-
-
58
9
-
Purchase/Sale of Investments
509
200
2,724
1,350
700
Net Investing Cash Flow
559
239
2,720
353
832
Cash Dividends Paid - Total
593
595
890
594
964
Issuance/Reduction of Debt, Net
-
-
-
-
500
Net Financing Cash Flow
594
596
891
595
1,465
Net Change in Cash
1,366
389
1,016
1,249
754
Free Cash Flow
1,354
1,207
2,561
531
1,427
Other Sources
101
-
1
-
-
Change in Capital Stock
1
1
1
-
1
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