Business & Consumer Services » Consumer Services | Johnan Academic Preparatory Institute Inc.

Johnan Academic Preparatory Institute Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,972.00
371,125.00
188,303.00
328,423.00
245,753.00
Depreciation, Depletion & Amortization
169,333.00
165,193.00
187,701.00
191,364.00
195,589.00
Other Funds
30,496.00
10,311.00
103,979.00
45,330.00
26,847.00
Funds from Operations
350,809.00
546,629.00
479,983.00
474,457.00
468,191.00
Changes in Working Capital
117,419.00
91,108.00
163,162.00
33,105.00
56,058.00
Net Operating Cash Flow
468,228.00
637,737.00
316,821.00
441,352.00
412,133.00
Capital Expenditures
100,166.00
143,789.00
458,682.00
128,711.00
129,619.00
Sale of Fixed Assets & Businesses
-
1.00
-
-
706,463.00
Purchase/Sale of Investments
49,813.00
165,666.00
85,034.00
47,016.00
124,330.00
Net Investing Cash Flow
237,031.00
30,876.00
1,038,265.00
121,833.00
315,623.00
Cash Dividends Paid - Total
64,214.00
64,242.00
80,249.00
80,210.00
81,093.00
Issuance/Reduction of Debt, Net
8,884.00
8,328.00
11,235.00
16,553.00
21,829.00
Net Financing Cash Flow
73,140.00
72,570.00
91,484.00
96,763.00
102,954.00
Net Change in Cash
158,946.00
600,035.00
812,175.00
223,157.00
624,685.00
Free Cash Flow
383,423.00
537,029.00
97,054.00
343,738.00
328,818.00
Net Assets from Acquisitions
146,614.00
-
663,856.00
10,000.00
90,864.00
Other Sources
80,908.00
8,998.00
-
-
47,081.00
Change in Capital Stock
42.00
-
-
-
30.00
Exchange Rate Effect
889.00
3,992.00
753.00
398.00
117.00
Other Uses
21,346.00
-
761.00
30,136.00
93,105.00
Miscellaneous Funds
-
-
-
3.00
-

About Johnan Academic Preparatory Institute

View Profile
Address
22-2 Ekimae Honcho
Kawasaki Kanagawa 210
Japan
Employees -
Website http://www.johnan.co.jp
Updated 09/14/2018
Johnan Academic Preparatory Institute, Inc. engages in the operation of preparatory and review schools. Its activities include management of Johnan Prep School, Johnan Kobettsu, Kubota Nouken, and web schools for children. The company provides learning materials support and electronic learning services for elementary and junior high school students.

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