Azuma Shipping Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
825
1,120
1,108
803
915
508
Depreciation, Depletion & Amortization
1,083
1,133
1,206
1,152
1,212
1,243
Other Funds
-
411
1,132
83
414
141
Funds from Operations
1,670
1,841
1,182
1,755
1,608
1,610
Changes in Working Capital
96
561
61
224
121
122
Net Operating Cash Flow
1,765
1,280
1,243
1,531
1,487
1,488
Capital Expenditures
1,507
1,394
879
192
202
Sale of Fixed Assets & Businesses
26
859
237
35
14
Purchase/Sale of Investments
187
242
122
72
128
Net Investing Cash Flow
1,250
306
530
153
53
Cash Dividends Paid - Total
142
142
139
139
167
Issuance/Reduction of Debt, Net
98
640
183
510
855
Net Financing Cash Flow
241
971
323
732
1,436
Net Change in Cash
293
23
387
649
4
Free Cash Flow
306
41
389
1,419
1,309
Other Sources
124
63
75
29
36
Change in Capital Stock
-
188
-
-
-
Exchange Rate Effect
18
20
3
3
2
Other Uses
79
75
84
97
29
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