Accretive Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
857
1,443
1,661
1,559
1,090
Changes in Working Capital
1,788
1,880
1,447
571
1,583
Net Operating Cash Flow
2,645
437
214
2,130
493
Capital Expenditures
47
14
96
67
106
Sale of Fixed Assets & Businesses
1,127
-
-
1,516
-
Purchase/Sale of Investments
1
179
3
199
-
Net Investing Cash Flow
1,111
193
84
1,646
109
Cash Dividends Paid - Total
-
-
99
154
193
Issuance/Reduction of Debt, Net
2,929
961
1,635
1,300
123
Net Financing Cash Flow
2,994
962
1,384
1,455
317
Net Change in Cash
762
1,598
1,078
2,307
917
Free Cash Flow
2,617
444
156
2,107
535
Change in Capital Stock
68
-
-
-
-
Exchange Rate Effect
1
7
8
13
3
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