Arte Salon Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
359,131.00
180,704.00
154,077.00
339,013.00
402,451.00
Depreciation, Depletion & Amortization
589,896.00
597,832.00
632,024.00
602,646.00
522,451.00
Other Funds
4,866.00
-
2,799.00
2,159.00
2,159.00
Funds from Operations
847,128.00
760,817.00
785,502.00
975,118.00
897,553.00
Changes in Working Capital
148,383.00
74,115.00
79,485.00
96,434.00
65,768.00
Net Operating Cash Flow
698,745.00
686,702.00
706,017.00
1,071,552.00
831,785.00
Capital Expenditures
706,055.00
410,733.00
868,116.00
686,384.00
773,351.00
Sale of Fixed Assets & Businesses
9,833.00
22,574.00
5,424.00
691.00
11,316.00
Purchase/Sale of Investments
104,861.00
10,773.00
11,592.00
27,996.00
31,177.00
Net Investing Cash Flow
700,643.00
465,784.00
883,437.00
704,920.00
739,715.00
Cash Dividends Paid - Total
52,315.00
50,264.00
49,464.00
50,419.00
49,922.00
Issuance/Reduction of Debt, Net
176,444.00
95,588.00
327,614.00
80,847.00
10,866.00
Net Financing Cash Flow
336,277.00
145,879.00
275,351.00
147,466.00
62,948.00
Net Change in Cash
338,123.00
75,034.00
97,897.00
219,154.00
29,122.00
Free Cash Flow
124,496.00
308,550.00
33,917.00
555,433.00
96,577.00
Net Assets from Acquisitions
21,825.00
52,223.00
30,324.00
-
10,000.00
Other Sources
98,687.00
96,159.00
74,297.00
73,184.00
60,038.00
Change in Capital Stock
102,652.00
27.00
-
14,040.00
-
Exchange Rate Effect
52.00
5.00
34.00
12.00
-
Other Uses
186,144.00
132,334.00
76,310.00
120,403.00
58,893.00
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