Aeon Delight Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,592
15,600
16,526
17,249
16,188
13,166
Depreciation, Depletion & Amortization
2,432
2,466
2,861
2,934
3,250
3,361
Other Funds
68
58
159
72
335
5,069
Funds from Operations
11,216
12,031
12,225
13,074
12,838
11,459
Changes in Working Capital
10,143
5,203
1,922
1,371
730
914
Net Operating Cash Flow
21,359
17,234
10,303
11,703
13,568
12,373
Capital Expenditures
1,999
1,903
2,414
4,113
3,228
Sale of Fixed Assets & Businesses
41
18
116
495
14
Purchase/Sale of Investments
14,392
8,697
4,387
6,332
116
Net Investing Cash Flow
16,632
11,365
3,255
2,233
2,666
Cash Dividends Paid - Total
2,464
2,573
2,676
2,842
2,996
Issuance/Reduction of Debt, Net
-
-
-
543
27
Net Financing Cash Flow
2,475
2,594
2,821
2,400
3,264
Net Change in Cash
2,351
3,447
3,997
11,530
7,718
Free Cash Flow
19,360
15,331
7,889
7,590
10,340
Net Assets from Acquisitions
388
318
4,907
-
-
Other Sources
421
38
-
-
663
Change in Capital Stock
57
37
14
29
41
Exchange Rate Effect
99
172
230
6
80
Other Uses
315
503
437
480
-
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