JSS Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,010.00
335,014.00
443,557.00
510,790.00
552,289.00
Depreciation, Depletion & Amortization
239,134.00
249,419.00
202,260.00
196,040.00
234,995.00
Other Funds
33,547.00
21,500.00
21,540.00
14,315.00
12,629.00
Funds from Operations
514,160.00
360,241.00
502,360.00
581,385.00
588,176.00
Changes in Working Capital
89,163.00
115,984.00
4,579.00
90,392.00
20,943.00
Net Operating Cash Flow
603,323.00
476,225.00
506,939.00
671,777.00
567,233.00
Capital Expenditures
379,015.00
415,352.00
37,121.00
743,168.00
549,078.00
Sale of Fixed Assets & Businesses
14.00
333.00
-
-
28,449.00
Purchase/Sale of Investments
-
78,797.00
83,538.00
26,897.00
-
Net Investing Cash Flow
335,448.00
493,554.00
121,310.00
764,827.00
523,401.00
Cash Dividends Paid - Total
11,991.00
24,155.00
25,161.00
35,225.00
45,289.00
Issuance/Reduction of Debt, Net
331,610.00
20,135.00
401,110.00
230,971.00
151,914.00
Net Financing Cash Flow
125,777.00
25,520.00
447,886.00
181,396.00
93,972.00
Net Change in Cash
142,098.00
42,849.00
62,257.00
88,349.00
137,804.00
Free Cash Flow
227,543.00
78,719.00
471,928.00
50,049.00
18,345.00
Other Sources
67,944.00
262.00
4,089.00
5,238.00
27,584.00
Change in Capital Stock
251,371.00
-
75.00
33.00
23.00
Other Uses
24,391.00
-
4,740.00
-
30,358.00
Miscellaneous Funds
-
-
-
3.00
-
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