Aval Data Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Net Income	1,267	933	645	468	478
Depreciation & Amortization	107	126	126	127	132
Loss (Gain) From Sale of Investments	69	-	15	-	-
Other Operating Activities	-300	-212	-69	-259	116
Change in Accounts Receivable	-247	-274	-112	-16	-721
Change in Inventory	-477	-107	151	-351	-76
Change in Accounts Payable	270	339	-78	307	397
Change in Other Net Operating Assets	65	-37	18	44	361
Operating Cash Flow	754	768	696	320	687
Operating Cash Flow Growth	-1.82%	10.35%	117.50%	-53.42%	57.21%
Capital Expenditures	-353	-127	-67	-57	-65
Sale of Property, Plant & Equipment	1	-	-	-	-
Divestitures	267	-	-	-	-
Sale (Purchase) of Intangibles	-12	-11	-6	-54	-30
Investment in Securities	-885	-133	-30	-741	70
Other Investing Activities	1	-1	-	-8	3
Investing Cash Flow	-981	-272	-103	-860	-22
Long-Term Debt Issued	81	-	-	-	-
Long-Term Debt Repaid	-34	-27	-27	-27	-29
Net Debt Issued (Repaid)	47	-27	-27	-27	-29
Issuance of Common Stock	57	66	59	127	88
Repurchase of Common Stock	-1	-	-528	-	-
Common Dividends Paid	-291	-174	-119	-90	-57
Other Financing Activities	-129	-47	-7	-7	-2
Financing Cash Flow	-317	-182	-622	3	-
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-2
Net Cash Flow	-544	313	-29	-536	663
Free Cash Flow	401	641	629	263	622
Free Cash Flow Growth	-37.44%	1.91%	139.16%	-57.72%	78.74%
Free Cash Flow Margin	5.29%	8.22%	9.04%	4.14%	10.03%
Free Cash Flow Per Share	65.90	106.28	99.43	40.85	100.43
Cash Income Tax Paid	304	218	75	264	-102
Levered Free Cash Flow	952.75	506.25	555.75	118.63	523.13
Unlevered Free Cash Flow	952.75	506.25	555.75	118.63	523.13
Change in Working Capital	-389	-79	-21	-16	-39

Updated Jun 22, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.