J-Escom Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,806.00
55,855.00
48,427.00
139,790.00
138,866.00
Depreciation, Depletion & Amortization
1,109.00
243.00
187.00
16,781.00
53,072.00
Other Funds
-
-
1,341.00
-
-
Funds from Operations
9,424.00
35,321.00
33,064.00
43,051.00
121,806.00
Changes in Working Capital
40,743.00
4,146.00
1,019.00
30,569.00
72,674.00
Net Operating Cash Flow
50,167.00
31,175.00
34,083.00
12,482.00
194,480.00
Capital Expenditures
120.00
167.00
-
1,544.00
1,386.00
Sale of Fixed Assets & Businesses
-
54.00
53.00
31,990.00
-
Purchase/Sale of Investments
141.00
47.00
24,295.00
1,370.00
-
Net Investing Cash Flow
1,255.00
160.00
24,325.00
96,750.00
292,790.00
Issuance/Reduction of Debt, Net
10,392.00
6,942.00
6,252.00
6,252.00
55,369.00
Net Financing Cash Flow
10,392.00
6,942.00
295,096.00
63,754.00
55,369.00
Net Change in Cash
57,991.00
37,866.00
284,846.00
46,097.00
42,941.00
Free Cash Flow
50,287.00
31,342.00
34,083.00
12,526.00
193,354.00
Net Assets from Acquisitions
-
-
-
125,826.00
299,223.00
Other Sources
1,234.00
-
-
-
8,340.00
Change in Capital Stock
-
-
300,007.00
70,006.00
-
Exchange Rate Effect
1,313.00
411.00
492.00
619.00
-
Other Uses
-
-
23.00
-
520.00
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