Real Estate & Construction » Construction | Japan Foundation Engineering Co. Ltd.

Japan Foundation Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
354
1,974
1,379
566
688
603
Depreciation, Depletion & Amortization
514
567
850
965
864
909
Other Funds
133
1,201
312
55
394
646
Funds from Operations
735
1,339
1,916
454
1,157
866
Changes in Working Capital
2,680
162
684
376
220
1,585
Net Operating Cash Flow
1,946
1,501
1,232
830
1,377
2,451
Capital Expenditures
1,794
1,489
2,629
2,183
2,099
Sale of Fixed Assets & Businesses
80
2,138
53
95
5
Purchase/Sale of Investments
1,226
183
3,717
504
749
Net Investing Cash Flow
351
853
1,393
1,572
1,354
Cash Dividends Paid - Total
86
87
227
225
224
Issuance/Reduction of Debt, Net
140
119
69
147
155
Net Financing Cash Flow
226
206
460
373
712
Net Change in Cash
2,520
2,151
2,161
1,144
698
Free Cash Flow
3,740
29
1,372
1,280
707
Other Sources
150
46
280
22
15
Change in Capital Stock
-
-
163
-
332
Exchange Rate Effect
3
2
4
29
10
Other Uses
13
24
28
8
23

About Japan Foundation Engineering Co.

View Profile
Address
1-9-14 Tenma
Osaka Osaka 530
Japan
Employees -
Website http://www.jafec.co.jp
Updated 07/08/2019
JAPAN FOUNDATION ENGINEERING CO. , LTD. engages in the construction business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.