Avant Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,079
791
936
1,033
1,652
Depreciation, Depletion & Amortization
206
243
237
246
155
Funds from Operations
863
466
825
764
1,381
Changes in Working Capital
131
5
311
307
222
Net Operating Cash Flow
994
471
1,136
1,070
1,159
Capital Expenditures
101
129
163
145
199
Sale of Fixed Assets & Businesses
-
-
-
-
5
Purchase/Sale of Investments
93
17
139
151
136
Net Investing Cash Flow
199
147
301
297
354
Cash Dividends Paid - Total
42
127
84
103
150
Issuance/Reduction of Debt, Net
192
186
156
126
29
Net Financing Cash Flow
234
316
244
232
185
Net Change in Cash
561
11
589
542
619
Free Cash Flow
916
375
1,035
971
1,107
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
3
2
1
2
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