Aun Consulting Inc. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,781.00
3,506.00
24,313.00
30,748.00
7,058.00
Depreciation, Depletion & Amortization
14,308.00
12,728.00
9,065.00
7,981.00
5,641.00
Funds from Operations
34,533.00
40,765.00
18,251.00
48,951.00
20,094.00
Changes in Working Capital
3,023.00
45,131.00
112,454.00
53,457.00
25,583.00
Net Operating Cash Flow
31,510.00
85,896.00
130,705.00
4,506.00
5,489.00
Capital Expenditures
11,331.00
74,486.00
136,560.00
20,013.00
4,500.00
Sale of Fixed Assets & Businesses
819.00
109.00
-
1,694.00
1,040.00
Purchase/Sale of Investments
864.00
3,708.00
77,657.00
17,431.00
-
Net Investing Cash Flow
5,378.00
70,669.00
244,336.00
34,496.00
8,772.00
Cash Dividends Paid - Total
27.00
21.00
5.00
-
-
Issuance/Reduction of Debt, Net
1,578.00
1,480.00
551.00
141.00
-
Net Financing Cash Flow
1,391.00
1,501.00
555.00
141.00
109.00
Net Change in Cash
31,430.00
30,108.00
140,543.00
37,917.00
2,190.00
Free Cash Flow
22,872.00
11,730.00
5,855.00
24,519.00
5,489.00
Other Sources
5,998.00
-
-
1,253.00
13,366.00
Change in Capital Stock
2,996.00
-
-
-
-
Exchange Rate Effect
3,907.00
16,382.00
26,357.00
1,226.00
984.00
Other Uses
-
-
30,119.00
-
1,134.00
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