Aqualine Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
108,981.00
157,832.00
312,135.00
340,431.00
373,069.00
155,546
Depreciation, Depletion & Amortization
64,363.00
68,390.00
64,058.00
64,751.00
73,067.00
154,467
Other Funds
27,181.00
108,493.00
46,584.00
156,461.00
114,883.00
129,991
Funds from Operations
146,164.00
117,729.00
329,608.00
248,721.00
331,254.00
180,023
Changes in Working Capital
5,270.00
162,087.00
133,125.00
16,952.00
112,113.00
19,323
Net Operating Cash Flow
151,434.00
279,816.00
196,483.00
231,769.00
219,141.00
160,700
Capital Expenditures
38,117.00
44,407.00
29,165.00
14,581.00
66,108.00
Sale of Fixed Assets & Businesses
-
1,353.00
12,490.00
30.00
47.00
Purchase/Sale of Investments
23,986.00
11,339.00
2,911.00
13,907.00
-
Net Investing Cash Flow
67,144.00
38,932.00
19,122.00
93,256.00
71,055.00
Cash Dividends Paid - Total
1,600.00
3,200.00
4,800.00
18,723.00
29,202.00
Issuance/Reduction of Debt, Net
19,147.00
55,840.00
179,786.00
20,616.00
122,784.00
Net Financing Cash Flow
20,747.00
59,040.00
153,824.00
39,340.00
142,806.00
Net Change in Cash
61,778.00
179,098.00
331,185.00
99,173.00
5,280.00
Free Cash Flow
114,216.00
237,749.00
169,291.00
225,211.00
162,016.00
Net Assets from Acquisitions
-
16,535.00
-
66,687.00
-
Other Sources
4,214.00
9,319.00
484.00
1,888.00
19,308.00
Change in Capital Stock
-
-
338,410.00
-
9,181.00
Exchange Rate Effect
1,765.00
2,746.00
-
-
-
Other Uses
9,255.00
-
21.00
-
24,301.00
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