Altech Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,073
1,875
2,235
2,880
3,348
3,825
Depreciation, Depletion & Amortization
193
187
130
138
210
192
Other Funds
-
1
2
2
1
1,164
Funds from Operations
382
1,652
1,776
2,137
2,443
2,853
Changes in Working Capital
89
120
569
105
147
114
Net Operating Cash Flow
470
1,772
1,208
2,032
2,589
2,967
Capital Expenditures
135
36
80
96
454
Sale of Fixed Assets & Businesses
-
50
17
1
26
Purchase/Sale of Investments
27
275
10
334
84
Net Investing Cash Flow
287
280
914
896
579
Cash Dividends Paid - Total
526
272
729
699
1,037
Issuance/Reduction of Debt, Net
44
5
-
-
20
Net Financing Cash Flow
825
694
809
701
1,059
Net Change in Cash
630
1,381
1,303
425
958
Free Cash Flow
378
1,759
1,157
1,954
2,152
Net Assets from Acquisitions
-
40
-
487
241
Other Sources
19
64
988
20
6
Change in Capital Stock
342
416
78
-
1
Exchange Rate Effect
12
22
10
11
7
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