JMS Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
981
404
1,205
1,100
740
1,480
Depreciation, Depletion & Amortization
2,249
2,522
2,691
2,972
3,059
3,044
Other Funds
-
-
6
17
-
376
Funds from Operations
2,486
2,253
4,043
4,287
3,377
4,148
Changes in Working Capital
1,280
648
483
388
711
205
Net Operating Cash Flow
1,206
2,901
4,526
4,675
2,666
4,353
Capital Expenditures
4,720
3,613
6,356
4,842
2,936
Sale of Fixed Assets & Businesses
24
19
146
14
72
Purchase/Sale of Investments
61
175
2
5
5
Net Investing Cash Flow
4,751
3,856
6,254
4,809
3,203
Cash Dividends Paid - Total
390
390
390
485
390
Issuance/Reduction of Debt, Net
1,612
3,876
3,845
1,148
1,811
Net Financing Cash Flow
1,219
3,484
3,446
644
1,420
Net Change in Cash
2,156
2,713
1,272
353
887
Free Cash Flow
3,345
633
1,749
69
134
Change in Capital Stock
3
2
3
2
1
Exchange Rate Effect
170
184
446
157
4
Other Uses
116
437
42
23
333

About JMS Co.

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Address
12-17 Kako-machi
Hiroshima Hiroshima 730
Japan
Employees -
Website http://www.jms.cc
Updated 07/08/2019
JMS Co., Ltd. engages in the manufacture, sale, export, and import of medical devices and pharmaceuticals. Its products include infusion and transfusion sets, disposable needles, syringes, safety scalp vein sets, extension tubes, infusion pumps. blood bags, examination gloves, plastic gloves, treatment sheets, surgical gowns, drainage bags, surgical tapes, central dialysate delivery systems, hemodialysis machines, prefilled syringes, hemodialysis kits, single patient dialysis machines, automatic peritoneal dialysis machines, cardiopulmonary equipment, membrane oxygenator, heat exchanges, pacemakers, micro catheters cardiopulmonary blood tubing sets and others.