Retail & Wholesale » Retail | Japan Publications Trading Co. Ltd.

Japan Publications Trading Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,700.00
53,637.00
148,955.00
65,064.00
72,572.00
Depreciation, Depletion & Amortization
49,170.00
51,019.00
49,528.00
50,602.00
53,106.00
Other Funds
90.00
-
187.00
99.00
21.00
Funds from Operations
361,455.00
61,269.00
241,343.00
45,903.00
112,393.00
Changes in Working Capital
350,393.00
51,712.00
356,483.00
161,861.00
91,778.00
Net Operating Cash Flow
11,062.00
9,557.00
115,140.00
115,958.00
204,171.00
Capital Expenditures
26,647.00
27,984.00
55,651.00
24,562.00
56,139.00
Sale of Fixed Assets & Businesses
48,214.00
-
-
11,922.00
-
Purchase/Sale of Investments
1,167,556.00
680.00
698.00
835.00
111,034.00
Net Investing Cash Flow
1,188,765.00
28,052.00
58,068.00
33,065.00
55,144.00
Cash Dividends Paid - Total
-
20,928.00
20,616.00
34,549.00
20,697.00
Issuance/Reduction of Debt, Net
1,122,828.00
191,954.00
175,109.00
135,468.00
132,216.00
Net Financing Cash Flow
1,122,918.00
212,882.00
154,306.00
170,117.00
152,935.00
Net Change in Cash
60,297.00
247,237.00
16,337.00
329,213.00
110,095.00
Free Cash Flow
20,403.00
15,130.00
158,622.00
118,115.00
156,137.00
Net Assets from Acquisitions
-
-
-
21,772.00
-
Other Sources
2,892.00
900.00
680.00
2,182.00
454.00
Exchange Rate Effect
5,512.00
3,254.00
2,565.00
10,073.00
3,715.00
Other Uses
3,250.00
288.00
2,399.00
-
203.00

About Japan Publications Trading Co.

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Address
1-2-1 Sarugaku-cho
Tokyo Tokyo 101
Japan
Employees -
Website http://www.jptco.co.jp
Updated 09/14/2018
Japan Publications Trading Co., Ltd. engages in the export, import and domestic sales of general and academic books and periodicals, language learning textbooks and materials, audio/visual discs and other general merchandise. It operates through the following segments: Publication and Miscellaneous Goods Export, Western Books, Media, Real Estate Leasing, and Others. The Publication and Miscellaneous Goods Export segment sells Japanese books, English books, magazines and general merchandise.

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