JSP Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,536
6,000
8,752
10,013
9,488
6,047
Depreciation, Depletion & Amortization
4,865
5,327
4,903
4,952
5,072
5,601
Other Funds
215
221
274
259
249
1,776
Funds from Operations
9,558
9,055
13,169
10,945
11,646
9,871
Changes in Working Capital
2,358
766
680
257
797
2,480
Net Operating Cash Flow
7,200
8,289
13,849
10,688
10,849
7,391
Capital Expenditures
8,743
7,582
6,357
6,275
8,162
Sale of Fixed Assets & Businesses
371
206
117
105
819
Purchase/Sale of Investments
1,917
2,660
234
3
206
Net Investing Cash Flow
8,430
8,029
6,001
6,188
7,661
Cash Dividends Paid - Total
894
894
894
1,341
1,639
Issuance/Reduction of Debt, Net
1,301
2,274
4,737
4,894
1,384
Net Financing Cash Flow
190
1,156
5,907
6,497
506
Net Change in Cash
42
1,920
1,410
2,351
2,842
Free Cash Flow
1,543
707
7,492
4,413
2,687
Net Assets from Acquisitions
-
34
-
-
-
Other Sources
-
2,041
5
-
-
Change in Capital Stock
2
3
2
2
2
Exchange Rate Effect
998
504
531
354
160
Other Uses
1,975
-
-
14
112
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