J-Holdings Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
108,074.00
202,915.00
31,535.00
26,705.00
104,093.00
Depreciation, Depletion & Amortization
28,928.00
20,829.00
12,550.00
10,555.00
10,768.00
Other Funds
-
-
-
39,424.00
-
Funds from Operations
65,390.00
140,656.00
13,834.00
6,558.00
110,789.00
Changes in Working Capital
25,413.00
108,531.00
44,983.00
21,521.00
29,080.00
Net Operating Cash Flow
39,977.00
32,125.00
58,817.00
14,963.00
139,869.00
Capital Expenditures
25,359.00
1,886.00
5,270.00
10,396.00
49,508.00
Sale of Fixed Assets & Businesses
-
-
13,466.00
966.00
-
Purchase/Sale of Investments
-
382.00
95.00
289.00
28,850.00
Net Investing Cash Flow
29,673.00
2,710.00
7,068.00
3,885.00
75,417.00
Issuance/Reduction of Debt, Net
36,220.00
21,467.00
26,136.00
932.00
50,682.00
Net Financing Cash Flow
53,770.00
57,766.00
70,020.00
22,846.00
17,637.00
Net Change in Cash
15,880.00
22,931.00
18,271.00
3,998.00
82,089.00
Free Cash Flow
65,336.00
33,878.00
63,647.00
25,359.00
98,533.00
Net Assets from Acquisitions
-
-
-
3,963.00
-
Other Sources
3,047.00
3,558.00
11,566.00
9,797.00
2,941.00
Change in Capital Stock
89,990.00
79,233.00
43,884.00
15,643.00
68,320.00
Other Uses
7,361.00
4,000.00
12,599.00
-
-
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