AWS Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
233,233.00
221,634.00
355,492.00
590,181
Depreciation, Depletion & Amortization
77,702.00
78,406.00
78,948.00
106,458
Other Funds
-
21,888.00
-
171,921
Funds from Operations
160,041.00
260,111.00
329,181.00
524,720
Changes in Working Capital
45,689.00
110,901.00
34,290.00
43,278
Net Operating Cash Flow
114,352.00
149,210.00
294,891.00
567,998
Capital Expenditures
79,576.00
95,858.00
79,265.00
Sale of Fixed Assets & Businesses
486.00
-
-
Purchase/Sale of Investments
17,905.00
31,838.00
-
Net Investing Cash Flow
96,995.00
64,021.00
80,842.00
Issuance/Reduction of Debt, Net
17,904.00
72,893.00
78,012.00
Net Financing Cash Flow
17,904.00
237,766.00
51,022.00
Net Change in Cash
35,846.00
290,646.00
130,614.00
Free Cash Flow
87,184.00
89,484.00
257,568.00
Change in Capital Stock
-
288,772.00
26,990.00
Exchange Rate Effect
35,299.00
32,311.00
32,413.00
Miscellaneous Funds
-
2.00
-
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