Ajis Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,181
1,546
2,669
3,081
3,294
Depreciation, Depletion & Amortization
249
289
378
396
472
Funds from Operations
1,006
1,172
2,458
2,399
2,863
Changes in Working Capital
326
221
479
304
109
Net Operating Cash Flow
1,332
1,393
1,979
2,095
2,972
Capital Expenditures
345
627
377
397
491
Sale of Fixed Assets & Businesses
10
27
51
37
15
Purchase/Sale of Investments
209
81
173
-
971
Net Investing Cash Flow
637
519
154
473
1,459
Cash Dividends Paid - Total
218
215
212
220
352
Issuance/Reduction of Debt, Net
138
27
9
-
81
Net Financing Cash Flow
456
402
1,275
219
441
Net Change in Cash
271
500
512
1,403
1,087
Free Cash Flow
1,221
936
1,786
1,845
2,679
Net Assets from Acquisitions
-
-
-
112
-
Other Sources
48
1
-
-
19
Change in Capital Stock
100
160
895
-
-
Exchange Rate Effect
32
27
38
1
15
About Ajis Co.
View Profile
