Business & Consumer Services » Computer Services | Asahi Intelligence Service Co. Ltd.

Asahi Intelligence Service Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
581,925.00
626,863.00
730,871.00
843,697.00
930,771.00
1,061,354
Depreciation, Depletion & Amortization
21,647.00
21,482.00
19,486.00
16,656.00
13,717.00
14,479
Other Funds
193,044.00
251,267.00
216,437.00
229,274.00
260,913.00
307,172
Funds from Operations
410,528.00
397,078.00
533,920.00
631,079.00
683,577.00
768,662
Changes in Working Capital
158,489.00
199,589.00
421,438.00
30,907.00
14,791.00
39,337
Net Operating Cash Flow
252,039.00
596,667.00
112,482.00
600,172.00
668,786.00
807,999
Capital Expenditures
14,868.00
10,072.00
183,819.00
2,108.00
1,068.00
Purchase/Sale of Investments
336,669.00
8,571.00
223,370.00
473,907.00
19,095.00
Net Investing Cash Flow
321,414.00
28,400.00
124,786.00
472,956.00
23,053.00
Cash Dividends Paid - Total
233,271.00
233,402.00
233,288.00
233,460.00
248,236.00
Issuance/Reduction of Debt, Net
687.00
200,688.00
1,318.00
1,317.00
-
Net Financing Cash Flow
236,145.00
437,054.00
237,556.00
237,618.00
254,238.00
Net Change in Cash
337,308.00
131,213.00
288.00
835,510.00
391,495.00
Free Cash Flow
244,374.00
591,514.00
111,585.00
598,064.00
667,718.00
Other Sources
9,021.00
7,067.00
86,645.00
1,158.00
1,478.00
Change in Capital Stock
2,187.00
2,964.00
2,950.00
2,839.00
4,741.00
Other Uses
9,408.00
16,824.00
1,410.00
-
4,369.00

About Asahi Intelligence Service Co.

View Profile
Address
Sapia Tower, 11/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.aiskk.co.jp
Updated 07/08/2019
Asahi Intelligence Service Co., Ltd. engages in the provision of information technology services. Its operations are carried out through the following divisions: Network Services, System Development, and System Operations. The Network Services division engages in the management, operation and constriction of server and network systems, and installation of software systems for administrative tasks and help desk operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.