Alphax Food System Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
46,831.00
285,877.00
50,836.00
161,198.00
155,894.00
Depreciation, Depletion & Amortization
90,540.00
120,998.00
85,659.00
80,955.00
107,394.00
Other Funds
-
385.00
6,364.00
-
39,434.00
Funds from Operations
33,917.00
201,370.00
137,572.00
233,182.00
248,504.00
Changes in Working Capital
43,388.00
214,666.00
43,366.00
56,825.00
148,812.00
Net Operating Cash Flow
77,305.00
13,296.00
94,206.00
176,357.00
397,316.00
Capital Expenditures
102,355.00
65,655.00
140,628.00
228,855.00
635,523.00
Sale of Fixed Assets & Businesses
-
-
3,910.00
-
-
Purchase/Sale of Investments
6,000.00
6,175.00
5,339.00
6,000.00
14,500.00
Net Investing Cash Flow
108,224.00
71,822.00
138,699.00
234,855.00
631,297.00
Cash Dividends Paid - Total
147.00
69.00
362.00
-
-
Issuance/Reduction of Debt, Net
47,776.00
90,500.00
102,100.00
11,286.00
293,336.00
Net Financing Cash Flow
47,923.00
90,016.00
108,841.00
11,286.00
253,752.00
Net Change in Cash
78,842.00
31,490.00
153,334.00
69,784.00
19,771.00
Free Cash Flow
50,859.00
22,632.00
57,039.00
95,815.00
110,301.00
Net Assets from Acquisitions
-
-
-
-
10,200.00
Other Sources
214.00
8.00
3,600.00
-
-
Change in Capital Stock
-
30.00
15.00
-
149.00
Other Uses
83.00
-
242.00
-
73.00
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