Artner Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
192,916.00
338,424.00
427,280.00
564,242.00
690,426.00
792,356
Depreciation, Depletion & Amortization
9,410.00
8,895.00
9,739.00
11,105.00
14,119.00
16,971
Other Funds
92,374.00
27,609.00
144,084.00
205,897.00
231,742.00
257,618
Funds from Operations
109,952.00
319,710.00
292,935.00
369,447.00
472,803.00
551,710
Changes in Working Capital
32,851.00
192,409.00
14,782.00
177,123.00
1,594.00
60,827
Net Operating Cash Flow
77,101.00
512,119.00
307,717.00
192,324.00
471,209.00
612,537
Capital Expenditures
7,611.00
15,632.00
3,265.00
16,463.00
26,424.00
Purchase/Sale of Investments
-
227.00
183.00
773.00
521.00
Net Investing Cash Flow
8,854.00
15,430.00
3,110.00
15,717.00
25,833.00
Cash Dividends Paid - Total
91,829.00
52,790.00
79,241.00
105,677.00
134,589.00
Issuance/Reduction of Debt, Net
141,602.00
70,486.00
-
-
-
Net Financing Cash Flow
233,431.00
123,301.00
79,359.00
105,677.00
134,729.00
Net Change in Cash
147,476.00
373,388.00
225,248.00
70,930.00
310,647.00
Free Cash Flow
75,727.00
512,119.00
306,852.00
191,905.00
464,182.00
Other Sources
17,824.00
1,510.00
-
-
1,139.00
Change in Capital Stock
-
25.00
118.00
-
139.00
Other Uses
1,359.00
1,081.00
28.00
26.00
26.00
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