Joshin Denki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,787
6,044
6,673
6,706
9,112
9,625
Depreciation, Depletion & Amortization
4,399
4,665
4,659
4,506
4,483
4,864
Other Funds
118
3,190
695
1,475
2,916
3,190
Funds from Operations
10,304
7,519
10,637
9,738
10,682
11,298
Changes in Working Capital
490
2,152
9,885
6,843
4,541
6,765
Net Operating Cash Flow
9,814
5,367
752
16,581
15,223
4,533
Capital Expenditures
10,839
5,396
4,224
10,795
5,699
Sale of Fixed Assets & Businesses
3,911
5
572
105
93
Purchase/Sale of Investments
64
47
256
518
-
Net Investing Cash Flow
5,625
5,903
3,595
10,412
6,230
Cash Dividends Paid - Total
794
803
837
861
859
Issuance/Reduction of Debt, Net
2,162
782
2,763
5,418
7,541
Net Financing Cash Flow
2,534
1,494
2,167
6,131
8,134
Net Change in Cash
1,655
2,030
676
38
859
Free Cash Flow
1,025
29
3,472
5,786
9,524
Other Sources
2,892
-
-
-
782
Change in Capital Stock
422
91
241
148
267
Other Uses
1,653
559
199
240
1,407
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