Azia Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
222,443.00
180,993.00
240,353.00
258,761.00
350,387.00
206,814
Depreciation, Depletion & Amortization
15,815.00
22,080.00
24,465.00
44,031.00
49,426.00
50,729
Other Funds
-
-
2,610.00
-
-
33,777
Funds from Operations
150,864.00
106,121.00
186,262.00
241,392.00
309,985.00
291,320
Changes in Working Capital
36,215.00
25,597.00
536.00
2,182.00
39,078.00
81,386
Net Operating Cash Flow
114,649.00
131,718.00
185,726.00
239,210.00
349,063.00
209,934
Capital Expenditures
39,673.00
25,603.00
61,907.00
156,626.00
101,481.00
Sale of Fixed Assets & Businesses
-
-
79.00
-
-
Purchase/Sale of Investments
1,414.00
53.00
152,089.00
10,930.00
49,358.00
Net Investing Cash Flow
42,260.00
25,550.00
84,259.00
167,557.00
54,578.00
Cash Dividends Paid - Total
13,665.00
26,191.00
29,220.00
36,736.00
51,732.00
Issuance/Reduction of Debt, Net
11,176.00
-
-
-
-
Net Financing Cash Flow
17,746.00
8,712.00
20,934.00
122,710.00
51,732.00
Net Change in Cash
54,643.00
97,456.00
290,919.00
51,664.00
243,283.00
Free Cash Flow
94,081.00
106,788.00
143,299.00
175,406.00
333,389.00
Net Assets from Acquisitions
1,173.00
-
-
-
-
Change in Capital Stock
7,095.00
17,479.00
52,764.00
85,974.00
-
Exchange Rate Effect
-
-
-
607.00
530.00
Other Uses
-
-
6,002.00
-
2,453.00
About Azia Co.
View Profile
