Joyfull Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,461
2,121
2,050
2,572
713
583
Depreciation, Depletion & Amortization
1,049
1,014
1,172
1,215
1,494
692
Other Funds
9
15
39
55
71
37
Funds from Operations
2,080
2,742
2,388
3,566
2,054
1,312
Changes in Working Capital
64
1,177
134
134
383
215
Net Operating Cash Flow
2,144
3,919
2,254
3,700
2,437
1,527
Capital Expenditures
620
817
1,578
2,242
5,911
Sale of Fixed Assets & Businesses
-
-
588
-
-
Purchase/Sale of Investments
630
-
-
110
94
Net Investing Cash Flow
41
1,123
1,271
2,532
6,123
Cash Dividends Paid - Total
733
587
587
588
589
Issuance/Reduction of Debt, Net
1,317
1,981
540
472
6,778
Net Financing Cash Flow
2,059
2,583
1,166
1,116
6,116
Net Change in Cash
44
213
183
52
2,430
Free Cash Flow
1,524
3,102
676
1,458
3,474
Net Assets from Acquisitions
-
-
-
-
195
Other Sources
108
116
139
15
181
Other Uses
159
422
420
195
104
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