AGS Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
332
569
687
2,072
860
839
Depreciation, Depletion & Amortization
1,076
1,042
1,075
1,074
1,022
1,284
Other Funds
4
-
-
-
-
197
Funds from Operations
931
1,544
1,526
1,650
1,483
1,926
Changes in Working Capital
432
302
498
212
174
63
Net Operating Cash Flow
499
1,846
1,028
1,438
1,657
1,989
Capital Expenditures
295
746
544
623
727
Purchase/Sale of Investments
54
100
57
69
18
Net Investing Cash Flow
350
750
530
678
710
Cash Dividends Paid - Total
166
160
169
187
195
Issuance/Reduction of Debt, Net
333
333
352
382
-
Net Financing Cash Flow
1,131
493
521
569
452
Net Change in Cash
983
603
23
191
495
Free Cash Flow
333
1,510
745
1,109
1,245
Other Sources
-
100
-
14
-
Change in Capital Stock
628
-
-
-
60
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