Juki Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,434
7,587
5,642
3,090
7,727
8,353
Depreciation, Depletion & Amortization
2,940
3,115
2,990
2,583
2,343
2,525
Other Funds
537
364
1,003
760
303
1,267
Funds from Operations
321
7,862
6,254
3,667
8,852
9,612
Changes in Working Capital
6,726
4,403
2,670
6,151
1,636
6,930
Net Operating Cash Flow
6,405
3,459
8,924
9,818
10,488
2,682
Capital Expenditures
772
1,727
1,402
1,727
2,141
Sale of Fixed Assets & Businesses
833
39
205
750
202
Purchase/Sale of Investments
14
4
-
153
-
Net Investing Cash Flow
293
1,868
1,218
1,046
1,756
Cash Dividends Paid - Total
1
-
889
743
584
Issuance/Reduction of Debt, Net
8,907
2,987
7,152
6,057
9,483
Net Financing Cash Flow
9,445
837
9,044
8,100
10,373
Net Change in Cash
1,720
3,045
1,613
222
1,558
Free Cash Flow
5,633
1,732
7,522
8,091
8,347
Other Sources
231
24
21
83
183
Change in Capital Stock
-
4,188
-
539
-
Exchange Rate Effect
1,027
617
275
450
83
About Juki
View Profile
