Adways Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,057,719.00
1,181,762.00
681,803.00
192,713.00
202,801.00
1,113
Depreciation, Depletion & Amortization
124,561.00
197,651.00
158,340.00
205,558.00
180,895.00
168
Other Funds
29,290.00
4,056.00
56,279.00
67,482.00
67,259.00
145
Funds from Operations
905,703.00
715,994.00
505,138.00
20,758.00
298,909.00
1,136
Changes in Working Capital
37,594.00
333,827.00
28,081.00
74,408.00
796,114.00
110
Net Operating Cash Flow
868,109.00
1,049,821.00
477,057.00
53,650.00
1,095,023.00
1,026
Capital Expenditures
181,971.00
255,034.00
127,551.00
54,425.00
300,735.00
Sale of Fixed Assets & Businesses
-
-
-
4,898.00
7.00
Purchase/Sale of Investments
892,688.00
140,108.00
553,087.00
502,547.00
554,166.00
Net Investing Cash Flow
662,773.00
412,974.00
763,394.00
987,083.00
188,958.00
Cash Dividends Paid - Total
274.00
90.00
138,153.00
94,541.00
90,381.00
Issuance/Reduction of Debt, Net
539.00
1.00
1.00
204.00
-
Net Financing Cash Flow
6,137,996.00
205,457.00
599,974.00
1,164,231.00
156,710.00
Net Change in Cash
7,869,293.00
924,486.00
921,247.00
2,317,941.00
1,173,941.00
Free Cash Flow
737,941.00
840,811.00
373,941.00
99,544.00
956,315.00
Net Assets from Acquisitions
52.00
350.00
-
373,465.00
132,013.00
Other Sources
18,316.00
54,663.00
29,789.00
28,777.00
98,684.00
Change in Capital Stock
6,108,441.00
209,604.00
405,541.00
1,002,001.00
932.00
Exchange Rate Effect
200,415.00
82,182.00
34,936.00
112,977.00
46,670.00
Other Uses
66,208.00
72,145.00
112,545.00
90,320.00
31,150.00
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