Industrial Goods » Industrial Electronics | JESCO Holdings Inc.

JESCO Holdings Inc. | Cash Flow

Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,068.00
289,050.00
397,363.00
333,268.00
218,682.00
1,743,007
Depreciation, Depletion & Amortization
89,915.00
160,823.00
170,585.00
196,347.00
177,252.00
154,612
Other Funds
-
-
-
7,420.00
11,921.00
1,643,612
Funds from Operations
233,137.00
346,999.00
333,413.00
362,327.00
350,940.00
254,010
Changes in Working Capital
90,931.00
19,525.00
30,264.00
835,887.00
100,737.00
495,698
Net Operating Cash Flow
142,206.00
366,524.00
363,677.00
473,560.00
451,677.00
241,688
Capital Expenditures
22,366.00
335,211.00
83,032.00
1,695,500.00
112,963.00
Sale of Fixed Assets & Businesses
-
13,145.00
-
-
359,299.00
Purchase/Sale of Investments
153,906.00
36,079.00
232,270.00
55,728.00
18,222.00
Net Investing Cash Flow
175,945.00
272,762.00
160,761.00
1,653,727.00
219,729.00
Cash Dividends Paid - Total
21,830.00
-
-
30,562.00
49,928.00
Issuance/Reduction of Debt, Net
238,794.00
74,285.00
3,952.00
930,998.00
767,397.00
Net Financing Cash Flow
235,504.00
125,228.00
3,951.00
1,900,316.00
843,181.00
Net Change in Cash
79,377.00
210,265.00
550,796.00
305,266.00
138,513.00
Free Cash Flow
119,840.00
31,313.00
280,645.00
2,169,060.00
338,714.00
Net Assets from Acquisitions
-
13,200.00
-
-
-
Other Sources
44,404.00
98,580.00
11,524.00
-
-
Change in Capital Stock
25,120.00
50,944.00
-
1,007,302.00
21,966.00
Exchange Rate Effect
3,270.00
8,725.00
22,407.00
78,295.00
33,262.00
Other Uses
-
-
-
13,954.00
8,383.00

About JESCO Holdings

View Profile
Address
Shinjuku Front Tower, 23/F
Tokyo Tokyo 169
Japan
Employees -
Website http://www.jesco.co.jp
Updated 07/08/2019
JESCO Holdings, Inc. engages in the business of electric instrumentation services at nuclear power plants. It operates through the following business segments: Domestic Engineering Procurement Construction (EPC) Business, ASEAN EPC, Corporate Real Estate, and Others. The Domestic EPC segment deals with electronic toll collection, disaster management radio, fire radio, closed-circuit television, mobile communication construction, amusement, facilities, solar light, and material delivery.

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