Japan Material Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,950
2,687
4,112
4,570
5,941
7,908
Depreciation, Depletion & Amortization
135
162
399
487
550
592
Other Funds
-
1
1,044
640
1,658
2,179
Funds from Operations
1,757
2,310
3,467
3,605
4,833
6,321
Changes in Working Capital
1,331
845
3,995
4,688
1,190
2,569
Net Operating Cash Flow
426
1,465
528
1,083
3,643
3,752
Capital Expenditures
345
852
1,166
714
976
Purchase/Sale of Investments
490
350
1,900
600
150
Net Investing Cash Flow
847
1,340
728
151
823
Cash Dividends Paid - Total
228
314
438
633
719
Issuance/Reduction of Debt, Net
20
-
938
2,287
1,467
Net Financing Cash Flow
817
698
353
1,013
2,187
Net Change in Cash
412
847
162
241
635
Free Cash Flow
97
630
1,668
1,775
2,702
Net Assets from Acquisitions
-
815
26
23
23
Other Sources
-
-
20
-
26
Change in Capital Stock
1,066
1,012
853
1
-
Exchange Rate Effect
15
24
9
20
3
About Japan Material Co.
View Profile
