J-Oil Mills Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,350
4,623
4,645
4,933
6,086
6,215
Depreciation, Depletion & Amortization
5,476
5,937
4,184
4,319
4,917
4,976
Other Funds
-
40
-
-
-
2,378
Funds from Operations
9,442
7,540
8,036
8,203
7,352
8,815
Changes in Working Capital
2,078
603
1,762
2,137
780
4,260
Net Operating Cash Flow
11,520
6,937
9,798
6,066
6,572
13,075
Capital Expenditures
7,991
4,773
5,285
10,598
8,059
Sale of Fixed Assets & Businesses
-
1,391
2
8
91
Purchase/Sale of Investments
964
249
34
294
4,204
Net Investing Cash Flow
8,710
3,016
5,320
10,294
3,766
Cash Dividends Paid - Total
1,502
1,582
1,502
1,499
1,501
Issuance/Reduction of Debt, Net
926
2,887
2,742
5,338
3,397
Net Financing Cash Flow
2,431
4,434
4,249
3,830
5,600
Net Change in Cash
379
502
221
398
2,792
Free Cash Flow
3,623
2,337
4,641
4,269
860
Other Sources
248
149
3
5
3
Change in Capital Stock
3
5
5
7
702
Exchange Rate Effect
-
11
8
-
2
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