JP-Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,465
1,643
1,797
1,027
1,558
1,810
Depreciation, Depletion & Amortization
383
489
605
654
699
734
Other Funds
648
937
626
522
434
600
Funds from Operations
1,200
1,194
1,776
1,159
1,823
1,944
Changes in Working Capital
162
100
28
719
43
115
Net Operating Cash Flow
1,038
1,294
1,804
1,878
1,866
1,830
Capital Expenditures
2,203
2,942
1,973
2,593
1,871
Sale of Fixed Assets & Businesses
-
-
-
12
-
Purchase/Sale of Investments
286
129
142
270
6
Net Investing Cash Flow
3,639
3,959
2,449
3,305
1,293
Cash Dividends Paid - Total
263
298
334
436
218
Issuance/Reduction of Debt, Net
1,483
4,047
1,887
1,713
186
Net Financing Cash Flow
1,221
3,749
1,553
1,646
136
Net Change in Cash
1,380
1,083
908
219
438
Free Cash Flow
1,161
1,643
167
583
12
Net Assets from Acquisitions
-
-
-
349
-
Other Sources
133
231
199
691
1,070
Change in Capital Stock
-
-
-
369
269
Exchange Rate Effect
-
-
-
-
1
Other Uses
1,282
1,119
545
784
498
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