Jaccs Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
9,309
16,539
13,843
15,813
15,213
20,785
Changes in Working Capital
98,738
103,222
158,296
168,535
183,028
330,675
Net Operating Cash Flow
89,429
86,683
144,453
152,722
167,815
309,890
Capital Expenditures
10,591
9,424
8,904
7,704
7,514
Sale of Fixed Assets & Businesses
-
-
8
-
-
Purchase/Sale of Investments
2,166
4,527
29
1,550
798
Net Investing Cash Flow
8,355
13,942
8,859
6,143
10,464
Cash Dividends Paid - Total
2,078
2,572
2,406
2,499
2,678
Issuance/Reduction of Debt, Net
75,656
117,597
154,091
126,616
212,619
Net Financing Cash Flow
72,821
115,197
151,897
124,318
210,159
Net Change in Cash
24,836
14,607
1,418
34,547
31,894
Free Cash Flow
100,020
96,107
153,357
160,426
175,329
Net Assets from Acquisitions
-
-
-
-
3,750
Other Sources
177
27
26
20
19
Change in Capital Stock
757
172
212
203
218
Exchange Rate Effect
127
35
3
-
14
Other Uses
107
18
18
9
15
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