Alpha Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
65,218.00
160,361.00
165,297.00
58,376.00
257,438.00
Depreciation, Depletion & Amortization
45,095.00
52,945.00
66,068.00
99,731.00
89,491.00
Other Funds
45,746.00
16,344.00
80,995.00
97,595.00
142,291.00
Funds from Operations
64,567.00
196,962.00
150,370.00
255,706.00
204,640.00
Changes in Working Capital
230,240.00
94,224.00
102,407.00
32,372.00
187,229.00
Net Operating Cash Flow
165,673.00
291,186.00
252,777.00
288,078.00
17,411.00
Capital Expenditures
44,388.00
17,318.00
6,182.00
13,516.00
60,572.00
Sale of Fixed Assets & Businesses
-
-
-
77,786.00
-
Purchase/Sale of Investments
113,070.00
65,580.00
211,054.00
101,152.00
31,127.00
Net Investing Cash Flow
156,491.00
51,128.00
213,604.00
36,710.00
109,345.00
Cash Dividends Paid - Total
40,184.00
39,917.00
40,393.00
40,237.00
48,275.00
Issuance/Reduction of Debt, Net
328,938.00
80,886.00
8,206.00
290,671.00
70,313.00
Net Financing Cash Flow
288,706.00
120,899.00
32,282.00
331,171.00
21,642.00
Net Change in Cash
33,243.00
221,319.00
6,293.00
80,294.00
70,292.00
Free Cash Flow
210,061.00
273,868.00
246,595.00
274,562.00
43,161.00
Other Sources
1,911.00
4,866.00
3,632.00
2,202.00
5,199.00
Change in Capital Stock
48.00
96.00
95.00
262.00
394.00
Exchange Rate Effect
215.00
96.00
598.00
491.00
-
Other Uses
944.00
2,000.00
-
2,030.00
22,844.00
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