Jin Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,648
2,293
3,298
3,331
4,465
4,909
Depreciation, Depletion & Amortization
1,138
1,501
1,845
2,160
2,217
2,369
Other Funds
11
31
-
116
226
1,250
Funds from Operations
5,757
2,655
4,183
4,197
6,092
6,028
Changes in Working Capital
1,433
151
128
1,748
247
1,286
Net Operating Cash Flow
4,324
2,806
4,311
2,449
6,339
4,742
Capital Expenditures
2,237
2,654
2,340
1,860
1,881
Purchase/Sale of Investments
160
1,457
518
473
359
Net Investing Cash Flow
2,950
4,255
2,848
2,629
2,406
Cash Dividends Paid - Total
239
957
240
383
599
Issuance/Reduction of Debt, Net
942
683
267
385
722
Net Financing Cash Flow
1,191
1,671
506
116
1,548
Net Change in Cash
199
3,116
984
539
2,511
Free Cash Flow
2,145
201
2,165
1,097
4,672
Net Assets from Acquisitions
-
-
-
209
-
Other Sources
32
24
10
10
16
Exchange Rate Effect
16
3
28
243
126
Other Uses
585
169
-
97
182
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