Asagami Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,521
1,750
616
2,067
1,776
1,588
Depreciation, Depletion & Amortization
1,683
1,747
1,734
1,720
1,796
1,714
Other Funds
4
4
4
4
4
871
Funds from Operations
1,284
2,956
2,360
3,446
2,776
2,431
Changes in Working Capital
1,649
499
729
122
87
109
Net Operating Cash Flow
2,933
3,455
1,632
3,568
2,689
2,540
Capital Expenditures
942
1,212
1,157
952
1,189
Sale of Fixed Assets & Businesses
184
33
1,440
28
44
Purchase/Sale of Investments
8
43
125
28
24
Net Investing Cash Flow
787
1,346
78
909
1,379
Cash Dividends Paid - Total
114
114
142
141
142
Issuance/Reduction of Debt, Net
1,995
1,646
2,372
1,112
1,042
Net Financing Cash Flow
2,113
1,763
2,517
1,257
1,188
Net Change in Cash
34
348
806
1,403
120
Free Cash Flow
2,054
2,374
657
2,670
1,549
Other Sources
140
199
228
121
71
Change in Capital Stock
1
-
-
-
1
Exchange Rate Effect
-
1
3
1
1
Other Uses
160
323
307
78
281
Miscellaneous Funds
-
-
-
-
-
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