Axel Mark Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,969.00
53,172.00
84,800.00
503,307.00
307,109.00
508,228
Depreciation, Depletion & Amortization
150,889.00
119,274.00
115,623.00
75,728.00
49,716.00
63,123
Other Funds
189.00
-
51,000.00
2,586.00
6,117.00
78,514
Funds from Operations
184,005.00
184,702.00
2,646.00
362,405.00
212,023.00
366,589
Changes in Working Capital
76,631.00
70,353.00
112,577.00
27,319.00
84,501.00
23,059
Net Operating Cash Flow
260,636.00
114,349.00
115,223.00
335,086.00
127,522.00
389,648
Capital Expenditures
8,684.00
3,865.00
700.00
184,874.00
196,593.00
Sale of Fixed Assets & Businesses
-
-
-
51,500.00
-
Purchase/Sale of Investments
100,000.00
506,000.00
265,861.00
31,412.00
16,498.00
Net Investing Cash Flow
89,786.00
514,736.00
269,990.00
101,851.00
213,079.00
Issuance/Reduction of Debt, Net
28,079.00
9,250.00
40,000.00
640,750.00
33,000.00
Net Financing Cash Flow
27,890.00
9,275.00
91,750.00
643,336.00
36,863.00
Net Change in Cash
142,960.00
409,662.00
476,963.00
206,399.00
378,650.00
Free Cash Flow
253,452.00
113,214.00
114,523.00
381,506.00
147,212.00
Other Sources
18,898.00
129.00
9,435.00
200.00
13.00
Change in Capital Stock
-
25.00
750.00
-
2,254.00
Exchange Rate Effect
-
-
-
-
1,186.00
Other Uses
-
5,000.00
4,606.00
89.00
-
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