Jamco Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,332
8,153
8,231
1,262
3,455
3,027
Depreciation, Depletion & Amortization
1,820
2,332
2,684
2,474
2,228
2,281
Other Funds
43
100
9
53
71
702
Funds from Operations
3,572
6,089
6,964
2,378
4,404
4,605
Changes in Working Capital
1,811
3,142
2,274
249
433
4,760
Net Operating Cash Flow
1,762
2,947
4,690
2,129
3,971
9,365
Capital Expenditures
2,009
2,661
3,035
2,229
1,283
Sale of Fixed Assets & Businesses
-
8
6
2
7
Purchase/Sale of Investments
3
181
3
22
1,000
Net Investing Cash Flow
2,247
3,667
3,858
3,176
2,811
Cash Dividends Paid - Total
268
401
939
1,071
269
Issuance/Reduction of Debt, Net
261
2,682
706
536
121
Net Financing Cash Flow
572
2,181
242
588
461
Net Change in Cash
990
1,461
429
1,706
627
Free Cash Flow
248
286
1,655
100
2,688
Net Assets from Acquisitions
-
727
375
-
-
Other Sources
36
21
18
22
16
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
67
161
71
73
Other Uses
271
489
469
992
551
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