Escrow Agent Japan Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
328,264.00
194,168.00
376,975.00
684,943.00
696,415.00
422,475
Depreciation, Depletion & Amortization
10,326.00
10,876.00
18,683.00
30,649.00
40,431.00
53,097
Other Funds
2,061.00
11,858.00
15,044.00
-
-
124,395
Funds from Operations
186,413.00
98,451.00
350,171.00
541,102.00
413,299.00
351,177
Changes in Working Capital
11,803.00
15,785.00
52,473.00
32,868.00
9,137.00
23,530
Net Operating Cash Flow
198,216.00
82,666.00
402,644.00
508,234.00
404,162.00
374,707
Capital Expenditures
850.00
9,080.00
17,783.00
62,448.00
36,663.00
Sale of Fixed Assets & Businesses
-
292.00
-
58,903.00
22,139.00
Purchase/Sale of Investments
81.00
109,999.00
103,253.00
42,788.00
37,399.00
Net Investing Cash Flow
769.00
118,104.00
120,866.00
27,897.00
63,339.00
Cash Dividends Paid - Total
-
51,562.00
35,513.00
81,443.00
124,300.00
Issuance/Reduction of Debt, Net
8,297.00
8,359.00
9,248.00
96,871.00
55,199.00
Net Financing Cash Flow
248,929.00
151,442.00
3,303.00
107,866.00
92,935.00
Net Change in Cash
446,376.00
116,004.00
278,475.00
373,559.00
247,956.00
Free Cash Flow
197,366.00
79,731.00
400,022.00
454,490.00
376,794.00
Net Assets from Acquisitions
-
-
-
67,140.00
-
Other Sources
-
683.00
170.00
-
5,786.00
Change in Capital Stock
259,287.00
223,221.00
26,414.00
70,448.00
86,565.00
Exchange Rate Effect
-
-
-
1,088.00
68.00
Other Uses
-
-
-
-
17,204.00
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