JALUX Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,770
2,582
3,676
4,155
4,691
4,996
Depreciation, Depletion & Amortization
592
466
436
560
742
868
Other Funds
122
155
108
319
220
2,159
Funds from Operations
1,801
2,625
3,092
3,024
4,122
3,705
Changes in Working Capital
119
3,115
9
117
1,679
8,168
Net Operating Cash Flow
1,920
490
3,101
2,906
2,443
4,463
Capital Expenditures
1,042
922
1,079
2,998
1,547
Sale of Fixed Assets & Businesses
14
27
246
56
66
Purchase/Sale of Investments
77
139
324
68
-
Net Investing Cash Flow
1,122
1,011
1,335
2,936
1,652
Cash Dividends Paid - Total
189
254
317
507
632
Issuance/Reduction of Debt, Net
397
905
415
137
142
Net Financing Cash Flow
86
496
10
948
994
Net Change in Cash
1,087
846
1,794
1,038
192
Free Cash Flow
1,045
1,267
2,159
61
1,037
Net Assets from Acquisitions
229
-
-
-
-
Other Sources
73
34
12
10
65
Change in Capital Stock
-
-
-
15
-
Exchange Rate Effect
204
159
39
60
11
Other Uses
16
12
190
73
235
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