JGC Cash Flow | StatInvestor

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JGC Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

76,909

30,059

59,657

19,349

31,665

32,516

Depreciation, Depletion & Amortization

9,269

10,292

9,423

8,012

7,427

7,291

Other Funds

373

182

346

487

1,379

21,391

Funds from Operations

45,688

26,287

60,555

18,940

17,710

18,418

Changes in Working Capital

74,888

97,703

110,319

9,944

12,171

73,677

Net Operating Cash Flow

120,576

71,416

49,764

28,884

5,539

55,259

Capital Expenditures

10,890

17,450

5,337

7,503

9,569

Sale of Fixed Assets & Businesses

468

855

3,295

1,107

30,116

Purchase/Sale of Investments

4,800

924

11,504

2,689

5,381

Net Investing Cash Flow

18,728

23,411

8,696

12,979

11,736

Cash Dividends Paid - Total

11,484

11,741

5,302

10,723

7,569

Issuance/Reduction of Debt, Net

1,313

16,129

1,349

8,462

42,733

Net Financing Cash Flow

10,687

3,836

4,374

19,674

33,781

Net Change in Cash

100,322

87,684

51,175

62,346

49,789

Free Cash Flow

114,388

83,891

53,301

35,059

1,651

Other Sources

-

-

156

-

1,564

Change in Capital Stock

143

370

75

-

1

Exchange Rate Effect

9,161

3,307

5,733

809

1,267

Other Uses

3,506

5,892

922

9,270

4,993

About JGC

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Address	Yokohama World Operations Center Yokohama Kanagawa 220 Japan
Employees	-
Website	http://www.jgc.com/jp/
Updated	07/08/2019
JGC Corp. engages in the provision of engineering, procurement and construction (EPC)services for plants and facilities. It operates through the following segments: Total Engineering, Catalyst and Fine Products, and Others. The Total Engineering segment handles the oil, petroleum refining, petrochemical, gas, LNG device, and the design, procurement, construction, and machinery and plant performance test services.