JFE Container Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,235
2,785
2,586
2,885
2,772
2,452
Depreciation, Depletion & Amortization
1,010
1,214
1,327
1,217
1,163
1,170
Other Funds
223
260
11
30
25
784
Funds from Operations
2,338
2,321
2,884
3,241
2,855
2,838
Changes in Working Capital
388
467
1,218
81
1,092
421
Net Operating Cash Flow
1,950
1,854
4,101
3,160
1,763
2,417
Capital Expenditures
1,966
2,052
1,759
771
923
Sale of Fixed Assets & Businesses
55
479
3
2
2
Purchase/Sale of Investments
16
83
8
61
36
Net Investing Cash Flow
2,070
1,661
1,769
720
900
Cash Dividends Paid - Total
286
287
285
286
359
Issuance/Reduction of Debt, Net
233
170
1,224
749
466
Net Financing Cash Flow
297
196
1,520
1,064
82
Net Change in Cash
11
165
751
1,283
959
Free Cash Flow
49
50
2,373
2,476
880
Exchange Rate Effect
428
169
62
94
14
Other Uses
178
27
10
12
17
About JFE Container Co.
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