Abist Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
643
722
959
1,293
1,394
1,553
Depreciation, Depletion & Amortization
26
77
123
157
183
197
Other Funds
2
36
-
-
-
453
Funds from Operations
533
482
656
967
1,227
1,297
Changes in Working Capital
70
32
85
98
49
163
Net Operating Cash Flow
463
514
570
869
1,276
1,460
Capital Expenditures
291
373
323
451
615
Sale of Fixed Assets & Businesses
-
-
18
-
-
Purchase/Sale of Investments
30
37
117
99
173
Net Investing Cash Flow
289
393
428
551
440
Cash Dividends Paid - Total
69
111
143
183
259
Issuance/Reduction of Debt, Net
44
12
238
-
-
Net Financing Cash Flow
116
1,269
389
183
259
Net Change in Cash
57
1,390
247
135
577
Free Cash Flow
182
184
293
448
727
Other Sources
12
26
2
1
2
Change in Capital Stock
-
1,428
8
-
-
Miscellaneous Funds
-
-
-
-
-
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