Juntendo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
166
444
459
437
325
13
Depreciation, Depletion & Amortization
1,222
1,119
1,128
1,012
983
1,024
Other Funds
-
32
15
-
42
103
Funds from Operations
1,486
1,892
1,286
1,390
1,180
1,140
Changes in Working Capital
18
117
919
16
234
221
Net Operating Cash Flow
1,505
2,010
367
1,405
946
919
Capital Expenditures
652
748
1,904
1,308
979
Sale of Fixed Assets & Businesses
-
37
40
221
249
Net Investing Cash Flow
396
559
1,704
891
548
Cash Dividends Paid - Total
65
50
25
60
81
Issuance/Reduction of Debt, Net
944
765
1,007
347
417
Net Financing Cash Flow
1,011
848
965
408
540
Net Change in Cash
98
602
372
107
141
Free Cash Flow
853
1,262
1,537
98
33
Other Sources
256
152
160
196
183
Change in Capital Stock
1
1
1
-
-
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