J. Trust Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
83
158
703
36
68
Funds from Operations
10,618
661
5,036
4,745
4,512
16,605
Changes in Working Capital
6,210
44,518
47,674
96,775
52,900
4,118
Net Operating Cash Flow
16,828
45,179
42,638
92,030
48,388
20,723
Capital Expenditures
4,914
5,719
3,546
3,380
2,268
Sale of Fixed Assets & Businesses
1,098
28,101
2,149
1,308
2,744
Purchase/Sale of Investments
4,200
3,131
5,380
14,906
4,154
Net Investing Cash Flow
23,169
15,148
7,896
9,742
3,988
Cash Dividends Paid - Total
839
1,180
1,164
1,401
1,235
Issuance/Reduction of Debt, Net
21,349
40,988
32,131
111,534
58,197
Net Financing Cash Flow
74,464
39,678
24,007
95,503
57,152
Net Change in Cash
75,061
13,648
29,055
6,470
4,058
Free Cash Flow
13,115
48,127
45,231
93,873
49,862
Net Assets from Acquisitions
15,156
34,436
1,119
171
49
Other Sources
3
37
-
785
-
Change in Capital Stock
96,735
28
6,257
7,264
8
Exchange Rate Effect
6,938
7,001
2,528
201
718
About J. Trust Co.
View Profile
