JCU Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,836
4,833
4,908
5,469
6,747
6,843
Depreciation, Depletion & Amortization
479
515
534
582
593
588
Other Funds
4
2
7
20
14
1,925
Funds from Operations
2,491
3,974
3,446
4,854
5,777
5,506
Changes in Working Capital
774
705
322
6
521
476
Net Operating Cash Flow
1,717
3,269
3,123
4,847
5,256
5,031
Capital Expenditures
628
1,206
538
797
488
Sale of Fixed Assets & Businesses
2
5
18
1
8
Purchase/Sale of Investments
6
293
538
784
585
Net Investing Cash Flow
676
994
1,057
1,580
1,059
Cash Dividends Paid - Total
352
476
776
840
973
Issuance/Reduction of Debt, Net
151
132
728
15
113
Net Financing Cash Flow
508
342
1,510
1,188
874
Net Change in Cash
802
2,240
379
1,965
3,471
Free Cash Flow
1,105
2,113
2,631
4,061
4,780
Net Assets from Acquisitions
-
15
-
-
-
Change in Capital Stock
-
-
-
314
-
Exchange Rate Effect
269
306
177
114
148
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