Arealink Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,306
2,319
2,557
1,436
2,408
2,288
Changes in Working Capital
1,291
4,805
1,385
2,145
5,401
4,669
Net Operating Cash Flow
1,015
7,123
3,941
709
2,993
2,381
Capital Expenditures
3,476
384
1,110
1,587
1,498
Sale of Fixed Assets & Businesses
650
521
10
-
70
Purchase/Sale of Investments
3
48
-
30
2
Net Investing Cash Flow
2,765
147
1,070
1,544
1,424
Cash Dividends Paid - Total
-
306
441
477
480
Issuance/Reduction of Debt, Net
2,256
5,124
1,448
3,482
4,343
Net Financing Cash Flow
2,256
5,430
1,888
3,000
3,855
Net Change in Cash
506
1,841
984
744
564
Free Cash Flow
2,440
6,758
2,886
2,247
4,439
Other Sources
58
62
79
18
18
Change in Capital Stock
-
-
-
5
8
Exchange Rate Effect
-
-
-
3
2
About Arealink Co.
View Profile
