First Juken Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,951
3,593
3,524
4,441
4,253
3,771
Depreciation, Depletion & Amortization
53
109
155
160
149
180
Other Funds
1,773
1,718
1,262
1,388
1,505
1,317
Funds from Operations
3,230
1,983
2,417
3,213
2,897
2,634
Changes in Working Capital
11
2,271
4,655
4,498
1,062
5,881
Net Operating Cash Flow
3,220
288
7,071
1,285
3,959
3,247
Capital Expenditures
1,251
1,462
864
390
46
Purchase/Sale of Investments
100
106
-
500
-
Net Investing Cash Flow
1,351
1,568
864
110
46
Cash Dividends Paid - Total
477
551
513
528
582
Issuance/Reduction of Debt, Net
294
497
481
2,494
2,200
Net Financing Cash Flow
735
1,044
991
1,967
2,781
Net Change in Cash
1,134
2,901
5,216
792
1,133
Free Cash Flow
1,973
1,739
6,211
1,671
3,913
Change in Capital Stock
36
4
3
2
1
Miscellaneous Funds
-
-
-
-
-
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