Argo Graphics Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,364
2,869
2,687
3,389
4,028
5,243
Depreciation, Depletion & Amortization
95
104
215
338
369
368
Other Funds
21
7
20
17
57
1,544
Funds from Operations
1,570
1,851
1,989
2,782
3,067
4,066
Changes in Working Capital
1,805
1,029
85
225
1,460
206
Net Operating Cash Flow
235
2,881
1,905
2,557
1,607
4,272
Capital Expenditures
201
84
35
137
113
Sale of Fixed Assets & Businesses
77
-
-
-
172
Purchase/Sale of Investments
1,417
185
60
1,099
1,626
Net Investing Cash Flow
1,558
656
559
1,469
446
Cash Dividends Paid - Total
808
618
631
645
750
Issuance/Reduction of Debt, Net
-
14
-
-
78
Net Financing Cash Flow
531
426
403
607
885
Net Change in Cash
2,330
1,811
904
3,406
310
Free Cash Flow
320
2,829
1,872
2,497
1,509
Net Assets from Acquisitions
-
792
41
-
40
Other Sources
-
42
-
506
1,250
Change in Capital Stock
299
213
247
54
-
Exchange Rate Effect
7
12
38
12
34
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