j-Group Holdings Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
100,178.00
97,839.00
122,522.00
42,333.00
26,405.00
113,903
Depreciation, Depletion & Amortization
771,068.00
843,182.00
813,047.00
799,509.00
739,175.00
758,017
Other Funds
-
-
4,481.00
-
-
89,741
Funds from Operations
766,469.00
789,998.00
809,448.00
799,615.00
809,000.00
961,662
Changes in Working Capital
60,174.00
457,791.00
298,134.00
458,669.00
114,434.00
115,044
Net Operating Cash Flow
706,295.00
1,247,789.00
511,314.00
1,258,284.00
923,434.00
1,076,706
Capital Expenditures
989,965.00
1,278,301.00
1,026,720.00
1,052,434.00
1,344,325.00
Sale of Fixed Assets & Businesses
5,446.00
115,069.00
13,530.00
219,974.00
-
Purchase/Sale of Investments
-
54,866.00
22,997.00
6,293.00
-
Net Investing Cash Flow
1,113,931.00
1,209,932.00
1,036,770.00
870,602.00
1,819,340.00
Cash Dividends Paid - Total
36,268.00
15,992.00
23,989.00
23,989.00
24,439.00
Issuance/Reduction of Debt, Net
132,965.00
76,493.00
84,984.00
212,536.00
374,167.00
Net Financing Cash Flow
689,723.00
63,918.00
65,476.00
72,778.00
503,865.00
Net Change in Cash
282,276.00
101,745.00
459,980.00
459,649.00
392,036.00
Free Cash Flow
282,881.00
26,369.00
512,920.00
206,494.00
402,678.00
Net Assets from Acquisitions
-
-
-
-
332,492.00
Other Sources
28,448.00
15,101.00
5,389.00
3,907.00
53,205.00
Change in Capital Stock
593,026.00
3,417.00
-
2,218.00
154,137.00
Exchange Rate Effect
189.00
30.00
-
811.00
5.00
Other Uses
157,860.00
6,935.00
5,972.00
48,342.00
195,724.00
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