Jalco Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
498,604.00
52,801.00
99,611.00
64,733.00
560,007.00
Depreciation, Depletion & Amortization
935,835.00
480,293.00
154,330.00
15,819.00
52,602.00
Other Funds
-
56,467.00
199,997.00
70,668.00
16,900.00
Funds from Operations
212,391.00
143,665.00
354,265.00
219,779.00
133,809.00
Changes in Working Capital
116,841.00
22,333.00
888,801.00
423,020.00
75,966.00
Net Operating Cash Flow
329,232.00
165,998.00
534,536.00
642,799.00
57,843.00
Capital Expenditures
2,088,406.00
1,528,084.00
47,611.00
900,767.00
8,785,072.00
Sale of Fixed Assets & Businesses
608,547.00
414,394.00
99,340.00
231,000.00
1,837,294.00
Purchase/Sale of Investments
-
39,409.00
117,447.00
353,657.00
107,129.00
Net Investing Cash Flow
2,931,119.00
1,295,646.00
65,718.00
1,017,413.00
6,642,386.00
Issuance/Reduction of Debt, Net
2,260,827.00
1,838,767.00
122,032.00
564,154.00
6,495,859.00
Net Financing Cash Flow
2,742,156.00
1,782,290.00
77,959.00
493,474.00
6,917,221.00
Net Change in Cash
138,788.00
320,970.00
523,607.00
118,737.00
332,678.00
Free Cash Flow
1,737,724.00
1,685,832.00
575,917.00
257,968.00
8,693,970.00
Other Sources
216,740.00
410,329.00
-
6,361.00
244,633.00
Change in Capital Stock
481,329.00
10.00
6.00
11.00
438,265.00
Exchange Rate Effect
1,481.00
324.00
1,312.00
123.00
-
Other Uses
1,668,000.00
631,694.00
-
350.00
46,370.00
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