Retail & Wholesale » Retail | Jason Co. Ltd.

Jason Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261,406.00
395,660.00
678,655.00
687,951.00
559,605.00
Depreciation, Depletion & Amortization
136,145.00
122,074.00
129,361.00
156,768.00
166,068.00
Other Funds
59,891.00
11,460.00
185,851.00
328,231.00
217,283.00
Funds from Operations
337,660.00
529,194.00
622,165.00
516,491.00
508,393.00
Changes in Working Capital
114,443.00
139,283.00
62,602.00
82,053.00
202,731.00
Net Operating Cash Flow
223,217.00
668,477.00
684,767.00
434,438.00
305,662.00
Capital Expenditures
66,206.00
62,430.00
243,666.00
435,784.00
238,400.00
Purchase/Sale of Investments
24,006.00
28,474.00
168,004.00
70,211.00
24,010.00
Net Investing Cash Flow
28,437.00
59,580.00
417,575.00
363,403.00
321,986.00
Cash Dividends Paid - Total
90,928.00
90,894.00
90,910.00
115,227.00
115,233.00
Issuance/Reduction of Debt, Net
79,849.00
28,651.00
34,805.00
26,368.00
43,324.00
Net Financing Cash Flow
170,793.00
119,545.00
125,715.00
141,596.00
158,558.00
Net Change in Cash
23,987.00
489,352.00
141,477.00
70,561.00
174,882.00
Free Cash Flow
164,506.00
614,821.00
442,071.00
3,710.00
67,612.00
Other Sources
106,856.00
31,919.00
300.00
2,170.00
11,135.00
Change in Capital Stock
16.00
-
-
-
-
Other Uses
45,081.00
595.00
6,205.00
-
70,710.00

About Jason Co.

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Address
2-8-5 Ohtsugaoka
Kashiwa Chiba 277
Japan
Employees -
Website http://www.jason.co.jp
Updated 09/14/2018
Jason Co., Ltd. engages in the operation of retail stores. It operates through the following divisions: Clothing and Interior Decorations, Daily Essentials and House Wares, Groceries, Liquors, Other Products and Sales Income. The Clothing and Interior Decorations division includes clothing for men, women and children, undergarments, footwear, and bedroom decorations.

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