Jeugia Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
157,581.00
13,251.00
49,372.00
77,404.00
6,147.00
63,498
Depreciation, Depletion & Amortization
164,148.00
156,942.00
176,059.00
155,256.00
131,920.00
120,031
Other Funds
282.00
409.00
507.00
252.00
480.00
29,106
Funds from Operations
192,538.00
185,905.00
183,202.00
217,159.00
114,752.00
154,425
Changes in Working Capital
138,705.00
211,874.00
102,456.00
64,469.00
60,979.00
5,487
Net Operating Cash Flow
53,833.00
397,779.00
80,746.00
281,628.00
53,773.00
159,912
Capital Expenditures
239,904.00
117,430.00
218,878.00
38,983.00
95,906.00
Sale of Fixed Assets & Businesses
1,796.00
2,782.00
4,136.00
-
-
Purchase/Sale of Investments
-
5,000.00
-
95,000.00
5,000.00
Net Investing Cash Flow
248,343.00
122,697.00
226,057.00
57,051.00
53,430.00
Cash Dividends Paid - Total
24,709.00
24,703.00
24,695.00
24,686.00
24,682.00
Issuance/Reduction of Debt, Net
191,754.00
140,847.00
30,815.00
52,433.00
225,635.00
Net Financing Cash Flow
216,745.00
165,959.00
5,613.00
77,371.00
250,797.00
Net Change in Cash
411,255.00
109,123.00
139,698.00
261,308.00
250,454.00
Free Cash Flow
181,384.00
287,461.00
115,208.00
248,911.00
40,395.00
Other Sources
-
-
-
1,035.00
47,476.00
Other Uses
10,235.00
13,049.00
11,315.00
-
-
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