ACKG Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
755
967
1,099
1,069
1,457
Depreciation, Depletion & Amortization
436
440
474
525
547
Other Funds
15
16
29
32
36
Funds from Operations
1,084
863
1,207
1,112
1,312
Changes in Working Capital
835
1,691
2,028
19
755
Net Operating Cash Flow
1,918
2,554
820
1,131
2,066
Capital Expenditures
316
476
370
534
528
Sale of Fixed Assets & Businesses
4
289
44
3
1,191
Purchase/Sale of Investments
13
380
27
325
22
Net Investing Cash Flow
457
678
356
779
532
Cash Dividends Paid - Total
38
39
51
62
108
Issuance/Reduction of Debt, Net
832
840
440
351
382
Net Financing Cash Flow
886
895
359
278
445
Net Change in Cash
622
1,071
814
472
2,164
Free Cash Flow
1,679
2,213
1,054
783
1,726
Net Assets from Acquisitions
28
-
-
-
153
Other Sources
14
21
39
86
61
Change in Capital Stock
-
-
-
21
82
Exchange Rate Effect
46
89
4
159
12
Other Uses
117
131
41
9
60
Miscellaneous Funds
-
-
-
-
-

About ACKG

View Profile
Address
Sumitomo Fudosan Nishi-Shinjuku Bldg
Tokyo Tokyo 151
Japan
Employees -
Website http://www.ackg.jp
Updated 09/14/2018
ACKG Ltd. is a holding company that engages in various consulting services. It operates through the following segments: Infrastructure Management Services, Environmental Management, and Others. The Infrastructure Management Services segment offers intellectual services such as planning, research, design, evaluation, and coaching.