JSR Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,956
41,068
27,366
38,294
46,206
44,176
Depreciation, Depletion & Amortization
18,095
17,406
18,508
14,758
16,973
21,842
Other Funds
157
41
1,160
8,847
611
11,784
Funds from Operations
46,152
55,509
39,786
53,144
47,424
54,234
Changes in Working Capital
10,678
4,029
8,342
8,650
3,828
23,294
Net Operating Cash Flow
35,474
51,480
48,128
44,494
43,596
30,940
Capital Expenditures
21,107
32,541
27,052
33,143
37,312
Sale of Fixed Assets & Businesses
-
-
3,954
3,281
733
Purchase/Sale of Investments
30,397
18,083
5,333
11,455
24,877
Net Investing Cash Flow
8,221
54,835
19,038
40,082
20,423
Cash Dividends Paid - Total
8,463
9,136
10,241
11,200
11,127
Issuance/Reduction of Debt, Net
4,681
7,090
1,818
19,897
15,601
Net Financing Cash Flow
8,121
12,358
16,260
4,676
3,860
Net Change in Cash
37,296
13,706
11,488
133
27,539
Free Cash Flow
14,367
18,939
21,076
11,351
6,284
Net Assets from Acquisitions
-
5,743
-
98
9,231
Other Sources
2,698
4,415
3,993
1,550
2,968
Change in Capital Stock
4,182
10,271
8,997
4,526
2
Exchange Rate Effect
1,722
2,007
1,342
397
506
Other Uses
3,767
2,883
5,266
217
2,460
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