Jolly-Pasta Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
838
818
830
1,106
929
1,797
Depreciation, Depletion & Amortization
738
666
643
667
698
739
Other Funds
-
-
391
402
-
308
Funds from Operations
1,502
1,493
1,081
1,371
1,205
2,228
Changes in Working Capital
119
117
147
293
124
491
Net Operating Cash Flow
1,383
1,610
1,228
1,664
1,329
2,719
Capital Expenditures
425
657
441
284
278
Sale of Fixed Assets & Businesses
274
-
-
19
8
Purchase/Sale of Investments
180
47
37
75
-
Net Investing Cash Flow
327
707
494
343
452
Cash Dividends Paid - Total
96
104
112
120
144
Issuance/Reduction of Debt, Net
1,442
599
911
1,525
-
Net Financing Cash Flow
1,538
703
1,022
1,645
400
Net Change in Cash
172
200
288
324
477
Free Cash Flow
958
953
788
1,384
1,051
Other Sources
299
-
-
-
15
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