Alps Logistics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,402
4,863
5,019
5,403
4,688
4,619
Depreciation, Depletion & Amortization
1,994
1,954
2,022
2,127
2,183
2,287
Other Funds
251
267
530
293
399
1,457
Funds from Operations
2,879
5,213
5,230
6,369
5,149
5,448
Changes in Working Capital
888
643
695
51
701
841
Net Operating Cash Flow
3,767
5,856
4,535
6,318
5,850
4,607
Capital Expenditures
1,060
1,332
3,614
1,512
4,329
Sale of Fixed Assets & Businesses
8
47
36
11
121
Purchase/Sale of Investments
32
1
22
189
2
Net Investing Cash Flow
970
1,059
3,658
1,622
4,320
Cash Dividends Paid - Total
619
707
619
628
635
Issuance/Reduction of Debt, Net
802
1,177
974
973
780
Net Financing Cash Flow
1,672
2,151
2,123
1,971
1,815
Net Change in Cash
2,048
3,294
1,577
2,237
133
Free Cash Flow
2,950
4,877
1,365
5,326
2,359
Other Sources
361
511
181
214
307
Change in Capital Stock
-
-
-
76
-
Exchange Rate Effect
923
648
331
488
152
Other Uses
247
286
283
146
418
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