Jeol Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,450
3,496
5,770
2,274
4,796
7,514
Depreciation, Depletion & Amortization
2,527
3,086
3,245
2,894
3,037
3,124
Other Funds
247
665
728
366
432
1,491
Funds from Operations
5,721
5,441
7,229
3,139
6,322
9,148
Changes in Working Capital
3,909
3,963
908
3,712
202
4,391
Net Operating Cash Flow
1,812
9,404
8,137
573
6,524
4,757
Capital Expenditures
1,349
2,048
2,813
2,618
1,712
Sale of Fixed Assets & Businesses
135
77
125
1,182
1,607
Purchase/Sale of Investments
90
478
1,105
413
470
Net Investing Cash Flow
2,779
2,711
1,697
1,093
468
Cash Dividends Paid - Total
511
533
481
676
676
Issuance/Reduction of Debt, Net
2,389
18
4,610
754
6,402
Net Financing Cash Flow
2,835
3,377
5,820
289
7,512
Net Change in Cash
2,481
3,825
252
2,295
330
Free Cash Flow
677
7,477
5,612
3,087
4,962
Net Assets from Acquisitions
1,157
5
-
-
-
Other Sources
-
-
-
-
103
Change in Capital Stock
5,488
2,197
1
1
-
Exchange Rate Effect
613
509
368
340
190
Other Uses
498
257
114
70
-
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