Asante Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,651
2,329
2,340
1,687
2,155
2,296
Depreciation, Depletion & Amortization
116
114
166
157
144
128
Other Funds
43
35
31
25
17
789
Funds from Operations
1,821
1,077
1,900
978
1,690
1,635
Changes in Working Capital
262
151
251
434
34
87
Net Operating Cash Flow
1,560
1,228
1,648
1,411
1,656
1,722
Capital Expenditures
65
966
26
46
42
Purchase/Sale of Investments
215
-
-
-
-
Net Investing Cash Flow
155
834
30
55
47
Cash Dividends Paid - Total
238
304
395
776
592
Issuance/Reduction of Debt, Net
107
32
57
83
178
Net Financing Cash Flow
320
328
483
884
787
Net Change in Cash
1,396
66
1,135
472
822
Free Cash Flow
1,495
261
1,623
1,365
1,614
Other Sources
5
151
-
-
-
Change in Capital Stock
68
44
-
-
-
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