Japan Best Rescue System Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
631
498
57
275
1,181
1,678
Depreciation, Depletion & Amortization
315
389
377
657
149
160
Other Funds
-
2
2
86
13
402
Funds from Operations
1,220
331
350
947
676
1,436
Changes in Working Capital
1,371
1,289
967
720
995
741
Net Operating Cash Flow
151
1,619
1,317
1,667
1,671
2,177
Capital Expenditures
407
726
343
253
94
Sale of Fixed Assets & Businesses
158
175
322
75
11
Purchase/Sale of Investments
208
665
196
1,089
1,229
Net Investing Cash Flow
889
1,407
569
491
1,544
Cash Dividends Paid - Total
92
56
105
103
267
Issuance/Reduction of Debt, Net
1,519
2,377
2,314
583
185
Net Financing Cash Flow
957
1,281
2,421
772
1,268
Net Change in Cash
83
1,493
1,673
1,385
1,142
Free Cash Flow
528
937
998
1,510
1,645
Net Assets from Acquisitions
434
195
385
425
150
Other Sources
302
125
34
34
15
Change in Capital Stock
470
3,715
-
-
803
Exchange Rate Effect
-
-
-
-
-
Other Uses
300
121
-
30
98
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