Financial Services » Investing & Securities | Japan Investment Adviser Co. Ltd.

Japan Investment Adviser Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
680
1,267
2,228
4,014
7,070
Depreciation, Depletion & Amortization
3
12
29
36
51
Other Funds
-
-
-
42
1,988
Funds from Operations
936
738
1,402
2,970
5,133
Changes in Working Capital
809
1,833
4,625
26,056
10,858
Net Operating Cash Flow
126
1,095
3,222
23,086
5,725
Capital Expenditures
13
17
10
66
Sale of Fixed Assets & Businesses
-
-
44
35
Purchase/Sale of Investments
41
501
274
1,383
Net Investing Cash Flow
55
598
250
2,807
Cash Dividends Paid - Total
-
-
48
146
Issuance/Reduction of Debt, Net
11,747
5,524
12,586
26,001
Net Financing Cash Flow
12,163
5,724
15,901
30,750
Net Change in Cash
12,253
7,403
12,528
4,825
Free Cash Flow
113
1,112
3,232
23,126
Net Assets from Acquisitions
-
19
-
-
Other Sources
-
-
-
1,731
Change in Capital Stock
416
200
3,364
4,936
Exchange Rate Effect
18
14
99
32
Other Uses
1
62
10
3,123

About Japan Investment Adviser Co.

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Address
Kasumigaseki Common Gate West Tower
Tokyo Tokyo 100
Japan
Employees -
Website http://www.jia-ltd.com
Updated 07/08/2019
Japan Investment Adviser Co., Ltd. operates as a holding company which engages in the business of operating lease, financial solutions and media-related businesses. Its operations are carried out through the following business segments: Operating Lease and Others. The Operating Lease segment provides arrangement services for aircrafts and containers.

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