Asaka Riken Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
189,519.00
28,312.00
204,318.00
279,295.00
367,179.00
Depreciation, Depletion & Amortization
217,210.00
209,526.00
217,614.00
218,482.00
224,948.00
Other Funds
509.00
14,420.00
12,215.00
11,357.00
5,666.00
Funds from Operations
315,466.00
486,636.00
456,701.00
420,355.00
393,300.00
Changes in Working Capital
72,890.00
112,213.00
78,544.00
242,318.00
192,939.00
Net Operating Cash Flow
388,356.00
598,849.00
535,245.00
178,037.00
200,361.00
Capital Expenditures
575,328.00
685,975.00
93,461.00
191,446.00
424,517.00
Sale of Fixed Assets & Businesses
-
-
1,772.00
373.00
-
Purchase/Sale of Investments
-
-
-
-
39,000.00
Net Investing Cash Flow
576,035.00
213,249.00
284,191.00
142,160.00
9,563.00
Cash Dividends Paid - Total
37,314.00
37,313.00
37,312.00
38,135.00
38,210.00
Issuance/Reduction of Debt, Net
467,571.00
1,355,465.00
1,334,098.00
112,614.00
255,095.00
Net Financing Cash Flow
429,730.00
1,303,700.00
1,351,437.00
70,956.00
299,159.00
Net Change in Cash
243,821.00
489,178.00
533,353.00
96,887.00
109,311.00
Free Cash Flow
184,368.00
1,282,418.00
447,605.00
10,016.00
219,895.00
Net Assets from Acquisitions
-
58,756.00
-
-
-
Other Sources
-
541,400.00
385,023.00
66,669.00
462,873.00
Change in Capital Stock
18.00
32.00
32,188.00
7,835.00
186.00
Exchange Rate Effect
1,770.00
2,424.00
1,352.00
9,946.00
950.00
Other Uses
707.00
9,918.00
9,143.00
17,756.00
8,918.00
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