Japan Meat Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,475
3,414
4,559
4,429
4,546
Depreciation, Depletion & Amortization
919
1,080
1,197
1,554
1,603
Other Funds
-
-
-
15
1,673
Funds from Operations
2,722
3,762
3,742
3,590
4,479
Changes in Working Capital
98
314
1,571
1,447
252
Net Operating Cash Flow
2,820
3,448
5,313
2,143
4,731
Capital Expenditures
1,966
1,405
4,371
1,966
Purchase/Sale of Investments
166
179
342
484
Net Investing Cash Flow
5,052
1,714
4,779
2,908
Cash Dividends Paid - Total
22
22
22
533
Issuance/Reduction of Debt, Net
3,332
527
2,020
659
Net Financing Cash Flow
3,310
549
2,050
109
Net Change in Cash
1,078
1,185
2,584
656
Free Cash Flow
854
2,043
942
177
Net Assets from Acquisitions
2,828
-
-
461
Change in Capital Stock
-
-
4,092
-
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