Japan Steel Works Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,504
5,523
22,049
5,841
14,892
29,317
Depreciation, Depletion & Amortization
12,950
11,008
10,843
8,057
4,308
4,639
Other Funds
4
7
3
16
9
6,713
Funds from Operations
18,357
12,475
21,831
16,749
17,826
27,239
Changes in Working Capital
6,808
895
2,110
4,726
8,886
26,147
Net Operating Cash Flow
11,549
11,580
19,721
12,023
26,712
1,092
Capital Expenditures
4,610
5,392
9,976
13,348
6,549
Sale of Fixed Assets & Businesses
138
260
322
131
76
Purchase/Sale of Investments
735
2,587
243
868
1,907
Net Investing Cash Flow
5,719
2,675
12,135
13,580
5,077
Cash Dividends Paid - Total
2,781
1,668
1,653
1,837
2,204
Issuance/Reduction of Debt, Net
11,906
1,302
9,384
655
240
Net Financing Cash Flow
15,007
2,964
4,788
1,203
2,457
Net Change in Cash
8,744
6,356
12,306
2,786
19,208
Free Cash Flow
6,939
6,188
9,745
1,325
20,163
Net Assets from Acquisitions
379
200
2,824
-
147
Other Sources
107
228
100
504
50
Change in Capital Stock
316
1
2,940
5
2
Exchange Rate Effect
433
415
68
26
30
Other Uses
240
158
-
-
412
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