Business & Consumer Services » Business Services | Advantage Risk Management Co. Ltd.

Advantage Risk Management Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
260,661.00
294,620.00
243,583.00
626,432.00
827,231.00
926,590
Depreciation, Depletion & Amortization
215,428.00
230,422.00
284,032.00
299,337.00
310,940.00
299,685
Other Funds
164.00
-
-
-
-
241,648
Funds from Operations
287,606.00
416,905.00
428,466.00
889,842.00
832,064.00
984,629
Changes in Working Capital
59,432.00
56,935.00
37,326.00
407,123.00
22,868.00
66,942
Net Operating Cash Flow
228,174.00
473,840.00
465,792.00
1,296,965.00
809,196.00
1,051,571
Capital Expenditures
183,612.00
270,115.00
358,607.00
141,021.00
321,950.00
Sale of Fixed Assets & Businesses
-
2,600.00
-
-
-
Purchase/Sale of Investments
-
28,047.00
14,984.00
1,156.00
-
Net Investing Cash Flow
182,714.00
295,562.00
354,681.00
142,178.00
363,863.00
Cash Dividends Paid - Total
33,168.00
33,815.00
34,256.00
42,893.00
115,552.00
Issuance/Reduction of Debt, Net
53,170.00
16,320.00
6,640.00
-
-
Net Financing Cash Flow
71,107.00
42,585.00
27,616.00
42,893.00
75,257.00
Net Change in Cash
24,822.00
141,206.00
82,848.00
1,111,894.00
370,076.00
Free Cash Flow
208,634.00
461,355.00
389,980.00
1,270,843.00
673,257.00
Other Sources
1,254.00
-
-
-
1,229.00
Change in Capital Stock
15,395.00
7,550.00
-
-
40,294.00
Exchange Rate Effect
825.00
5,513.00
647.00
-
-
Other Uses
356.00
-
11,058.00
-
43,141.00

About Advantage Risk Management Co.

View Profile
Address
Nakameguro GT Tower 17/F
Tokyo Tokyo 153
Japan
Employees -
Website http://www.armg.jp
Updated 07/08/2019
Advantage Risk Management Co., Ltd. engages in the mental healthcare business. It operates through the following segments: Mental Healthcare, Disability Support, and Risk Financing. The Mental Healthcare segment provides general mental health solutions through its Advantage Employee Assistance Program, Advantage Toughness, Advantage Insight, and Emotional Quotient Training Program services.

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