Aeria Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,074
270
617
1,885
2,737
Depreciation, Depletion & Amortization
128
80
691
2,138
756
Funds from Operations
548
186
121
485
3,325
Changes in Working Capital
7
626
105
125
130
Net Operating Cash Flow
541
812
226
361
3,455
Capital Expenditures
416
288
341
542
487
Sale of Fixed Assets & Businesses
-
-
-
1
250
Purchase/Sale of Investments
966
206
20
59
981
Net Investing Cash Flow
1,012
520
619
478
1,409
Cash Dividends Paid - Total
109
49
52
74
74
Issuance/Reduction of Debt, Net
-
-
1,215
28
98
Net Financing Cash Flow
193
19
907
107
2,841
Net Change in Cash
347
265
62
236
4,879
Free Cash Flow
561
853
187
318
3,374
Net Assets from Acquisitions
-
6
-
-
136
Other Sources
463
609
1,697
139
1,667
Change in Capital Stock
83
30
360
-
2,823
Exchange Rate Effect
-
68
46
11
9
Other Uses
1
-
718
18
1,724
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