JUTEC Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,269
1,448
1,372
1,600
1,808
1,875
Depreciation, Depletion & Amortization
431
388
378
340
276
310
Other Funds
123
120
105
77
52
498
Funds from Operations
1,952
1,496
1,828
1,527
1,437
1,687
Changes in Working Capital
22
17
572
6,874
1,588
322
Net Operating Cash Flow
1,930
1,513
2,400
5,347
151
2,009
Capital Expenditures
568
423
391
181
252
Sale of Fixed Assets & Businesses
410
92
695
265
20
Purchase/Sale of Investments
65
14
63
63
10
Net Investing Cash Flow
45
328
384
307
947
Cash Dividends Paid - Total
95
119
105
115
184
Issuance/Reduction of Debt, Net
569
245
710
154
90
Net Financing Cash Flow
787
484
1,133
39
330
Net Change in Cash
1,098
701
1,651
5,079
1,428
Free Cash Flow
1,414
1,150
2,036
5,475
251
Net Assets from Acquisitions
-
-
-
-
716
Other Sources
173
118
120
161
60
Change in Capital Stock
-
-
213
-
3
Other Uses
125
101
103
-
50
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