Business & Consumer Services » Business Services | Aidma Marketing Communication Corp.

Aidma Marketing Communication Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
383,901.00
731,953.00
804,880.00
903,297.00
954,786
Depreciation, Depletion & Amortization
42,124.00
57,158.00
50,330.00
59,889.00
73,818
Other Funds
4,447.00
10,999.00
13,519.00
13,519.00
338,308
Funds from Operations
307,611.00
645,068.00
671,549.00
686,791.00
690,295
Changes in Working Capital
79,598.00
28,483.00
30,402.00
197,167.00
145,820
Net Operating Cash Flow
387,209.00
616,585.00
641,147.00
883,958.00
544,475
Capital Expenditures
150,299.00
121,180.00
108,243.00
63,912.00
Sale of Fixed Assets & Businesses
73,106.00
-
-
-
Purchase/Sale of Investments
114,710.00
83,005.00
396,322.00
232,340.00
Net Investing Cash Flow
163,172.00
38,243.00
523,549.00
295,406.00
Cash Dividends Paid - Total
103,020.00
-
101,400.00
202,800.00
Issuance/Reduction of Debt, Net
42,604.00
64,492.00
28,692.00
27,967.00
Net Financing Cash Flow
64,863.00
851,868.00
143,611.00
236,786.00
Net Change in Cash
159,174.00
1,430,210.00
26,013.00
351,766.00
Free Cash Flow
270,426.00
515,498.00
591,904.00
841,925.00
Other Sources
39,325.00
-
-
847.00
Change in Capital Stock
-
927,360.00
-
7,500.00
Other Uses
10,594.00
67.00
18,983.00
-

About Aidma Marketing Communication

View Profile
Address
1-3-31 Toyota-machi
Toyama Toyama 931
Japan
Employees -
Website http://www.e-aidma.co.jp
Updated 07/08/2019
Aidma Marketing Communication Corp. provides marketing support services in the fields of distribution and retail. It operates through the following business divisions: Marketing Consulting, Marketing Management Support and Integrated Sales Promotions Support . The Marketing Consulting division offers marketing consultation through planning, execution, and evaluation of the market data.

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