Amita Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
221,700.00
8,219.00
20,363.00
74,257.00
257,452.00
Depreciation, Depletion & Amortization
181,659.00
175,655.00
172,180.00
193,602.00
182,070.00
Other Funds
41,398.00
46,938.00
49,388.00
46,399.00
44,828.00
Funds from Operations
448,884.00
39,217.00
231,331.00
411,758.00
94,851.00
Changes in Working Capital
8,799.00
38,979.00
182,282.00
18,954.00
70,592.00
Net Operating Cash Flow
440,085.00
78,196.00
49,049.00
430,712.00
165,443.00
Capital Expenditures
81,789.00
133,929.00
331,634.00
484,093.00
65,226.00
Sale of Fixed Assets & Businesses
1,819.00
-
-
-
-
Purchase/Sale of Investments
-
-
20,628.00
35,210.00
-
Net Investing Cash Flow
64,670.00
75,017.00
360,600.00
516,642.00
79,601.00
Cash Dividends Paid - Total
-
11,316.00
-
-
-
Issuance/Reduction of Debt, Net
161,565.00
259,142.00
330,733.00
11,469.00
4,480.00
Net Financing Cash Flow
202,963.00
317,396.00
281,345.00
34,930.00
40,348.00
Net Change in Cash
186,341.00
315,176.00
24,245.00
137,860.00
42,732.00
Free Cash Flow
369,106.00
5,326.00
274,687.00
49,581.00
140,590.00
Other Sources
211,088.00
58,912.00
-
2,661.00
-
Exchange Rate Effect
13,889.00
959.00
5,961.00
17,001.00
2,762.00
Other Uses
195,788.00
-
8,338.00
-
14,374.00
Miscellaneous Funds
-
-
-
1.00
-
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