Technology & Telecommunication Services » Software | Andor Co. Ltd.

Andor Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,301.00
245,030.00
180,222.00
181,171.00
291,412.00
Depreciation, Depletion & Amortization
59,306.00
65,188.00
71,248.00
72,859.00
60,370.00
Other Funds
182,080.00
163,494.00
75,182.00
93,236.00
71,318.00
Funds from Operations
218,527.00
146,724.00
176,290.00
160,794.00
280,464.00
Changes in Working Capital
79,595.00
66,633.00
69,234.00
46,580.00
76,991.00
Net Operating Cash Flow
138,932.00
213,357.00
245,524.00
114,214.00
357,455.00
Capital Expenditures
58,243.00
73,393.00
66,216.00
72,023.00
70,290.00
Purchase/Sale of Investments
42,342.00
1,682.00
21,089.00
28,745.00
3,562.00
Net Investing Cash Flow
13,522.00
71,666.00
87,030.00
46,462.00
66,559.00
Cash Dividends Paid - Total
15,329.00
15,127.00
15,176.00
15,171.00
15,153.00
Issuance/Reduction of Debt, Net
58,811.00
117,320.00
30,000.00
-
-
Net Financing Cash Flow
75,081.00
132,447.00
45,176.00
15,171.00
15,175.00
Net Change in Cash
50,329.00
9,244.00
113,318.00
52,581.00
275,721.00
Free Cash Flow
136,710.00
210,183.00
245,104.00
113,525.00
345,726.00
Other Sources
3,127.00
249.00
276.00
1,188.00
729.00
Change in Capital Stock
941.00
-
-
-
21.00
Other Uses
748.00
204.00
-
4,370.00
559.00

About Andor Co.

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Address
MUTOH Ikejiri Building
Tokyo Tokyo 154
Japan
Employees -
Website http://www.andor.co.jp
Updated 09/14/2018
Andor Co., Ltd. engages in the design, development, and sale of software solutions and its related products. It operates through the following segments: Products, Engineering Services, Real Estate, and Others. The Products segment develops and sells computer-aided design (CAD), computer-aided manufacturing (CAM), computer-aided engineering (CAE) software, computer peripheral equipment; and offers software support services.

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