Health Care & Life Sciences » Healthcare Provision | Emergency Assistance Japan Co. Ltd.

Emergency Assistance Japan Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,384.00
27,674.00
127,591.00
118,350.00
38,408.00
Depreciation, Depletion & Amortization
37,179.00
54,225.00
76,511.00
69,862.00
74,733.00
Other Funds
114.00
-
-
-
-
Funds from Operations
591.00
40,122.00
198,013.00
159,345.00
74,688.00
Changes in Working Capital
369,779.00
19,753.00
42,165.00
262,401.00
76,410.00
Net Operating Cash Flow
370,370.00
20,369.00
240,178.00
421,746.00
151,098.00
Capital Expenditures
66,168.00
189,735.00
90,624.00
40,669.00
96,417.00
Sale of Fixed Assets & Businesses
354.00
213.00
-
-
34.00
Purchase/Sale of Investments
15,970.00
27,189.00
3,589.00
4,907.00
65,972.00
Net Investing Cash Flow
76,412.00
216,687.00
94,213.00
46,132.00
183,994.00
Cash Dividends Paid - Total
-
11,812.00
12,133.00
12,068.00
12,213.00
Issuance/Reduction of Debt, Net
446,740.00
359,489.00
76,655.00
96,656.00
13,410.00
Net Financing Cash Flow
456,176.00
352,717.00
81,838.00
104,648.00
24,121.00
Net Change in Cash
35,479.00
175,386.00
56,664.00
259,101.00
62,875.00
Free Cash Flow
410,339.00
44,673.00
190,787.00
405,643.00
109,394.00
Other Sources
8,670.00
24.00
-
995.00
361.00
Change in Capital Stock
9,550.00
5,040.00
6,950.00
4,076.00
1,502.00
Exchange Rate Effect
26,085.00
18,987.00
7,463.00
11,868.00
5,858.00
Other Uses
3,298.00
-
-
1,550.00
22,000.00
Miscellaneous Funds
-
-
-
3.00
-

About Emergency Assistance Japan Co.

View Profile
Address
NRK Koishikawa Building
Tokyo Tokyo 112
Japan
Employees -
Website http://www.emergency.co.jp
Updated 09/14/2018
Emergency Assistance Japan Co., Ltd. engages in the provision of medical and lifestyle assistance services for overseas or travelling individuals. It operates through the Medical Assistance and Life Assistance segments. The Medical Assistance segment coordinates medical assistance for illness or injury incurred during vacation or business trip outside the country.