Jeans Mate Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
714,507.00
2,701.00
504,333.00
1,164,767.00
749,867.00
64,844
Depreciation, Depletion & Amortization
8,615.00
11,363.00
16,865.00
11,149.00
25,552.00
16,463
Other Funds
148,907.00
175,045.00
124,899.00
238,735.00
145,820.00
48,231
Funds from Operations
854,799.00
183,707.00
362,569.00
914,880.00
578,497.00
33,077
Changes in Working Capital
399,000.00
264,724.00
536,926.00
357,834.00
376,614.00
196,622
Net Operating Cash Flow
455,799.00
81,017.00
899,495.00
557,046.00
955,111.00
229,699
Capital Expenditures
86,159.00
139,407.00
151,517.00
85,369.00
172,082.00
Purchase/Sale of Investments
542,022.00
355,989.00
737,617.00
8,567.00
1,199,999.00
Net Investing Cash Flow
524,918.00
442,925.00
589,272.00
175,391.00
295,721.00
Cash Dividends Paid - Total
113.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
5,965.00
42,427.00
Net Financing Cash Flow
358.00
219.00
286.00
639,093.00
43,213.00
Net Change in Cash
71,049.00
362,518.00
311,251.00
95,737.00
702,314.00
Free Cash Flow
513,658.00
216,496.00
1,050,262.00
642,415.00
1,099,459.00
Net Assets from Acquisitions
-
-
-
82,276.00
-
Other Sources
72,977.00
332,825.00
3,172.00
822.00
110,025.00
Change in Capital Stock
245.00
219.00
286.00
645,060.00
785.00
Exchange Rate Effect
2,288.00
829.00
742.00
2,393.00
288.00
Other Uses
3,922.00
106,482.00
-
-
842,218.00
Miscellaneous Funds
-
-
-
-
1.00
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