AIT Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,432
1,685
1,591
1,458
1,587
1,703
Depreciation, Depletion & Amortization
45
59
64
52
36
33
Other Funds
-
-
5
-
-
515
Funds from Operations
708
1,354
930
1,003
1,172
1,221
Changes in Working Capital
74
691
597
16
414
268
Net Operating Cash Flow
634
663
1,526
987
758
1,489
Capital Expenditures
56
96
16
22
22
Sale of Fixed Assets & Businesses
-
-
-
-
29
Purchase/Sale of Investments
7
1
191
227
499
Net Investing Cash Flow
37
107
168
252
498
Cash Dividends Paid - Total
306
382
1,050
574
592
Issuance/Reduction of Debt, Net
4
4
4
4
-
Net Financing Cash Flow
310
387
1,049
577
592
Net Change in Cash
493
324
592
86
693
Free Cash Flow
603
614
1,511
983
743
Other Sources
44
20
-
-
3
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
206
154
54
71
29
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