JMACS Japan Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
240,669.00
266,225.00
283,517.00
45,283.00
162,916.00
104,378
Depreciation, Depletion & Amortization
104,214.00
117,077.00
141,241.00
139,349.00
114,206.00
119,896
Other Funds
1,229.00
603.00
627.00
602.00
228.00
113,893
Funds from Operations
303,667.00
303,661.00
51,444.00
132,054.00
147,354.00
98,376
Changes in Working Capital
161,450.00
92,619.00
26,661.00
51,702.00
358,340.00
30,219
Net Operating Cash Flow
142,217.00
211,042.00
24,783.00
183,756.00
210,986.00
68,157
Capital Expenditures
56,334.00
174,975.00
1,090,878.00
17,211.00
38,363.00
Sale of Fixed Assets & Businesses
32,012.00
-
-
102,286.00
-
Purchase/Sale of Investments
63,863.00
65,711.00
33,686.00
153,969.00
139,320.00
Net Investing Cash Flow
70,921.00
117,133.00
1,087,845.00
212,406.00
90,765.00
Cash Dividends Paid - Total
37,349.00
46,510.00
69,862.00
46,454.00
45,781.00
Issuance/Reduction of Debt, Net
50,000.00
20,000.00
887,469.00
172,500.00
57,500.00
Net Financing Cash Flow
88,585.00
67,113.00
816,980.00
219,557.00
11,490.00
Net Change in Cash
124,658.00
27,520.00
295,944.00
176,064.00
109,922.00
Free Cash Flow
89,538.00
41,873.00
1,114,281.00
170,321.00
244,907.00
Net Assets from Acquisitions
-
-
21,869.00
-
-
Other Sources
37,675.00
1,980.00
1,480.00
1,340.00
-
Change in Capital Stock
7.00
-
-
-
-
Exchange Rate Effect
105.00
724.00
296.00
541.00
1,194.00
Other Uses
6,295.00
9,849.00
10,264.00
27,979.00
10,190.00
Miscellaneous Funds
-
-
-
-
3.00
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