JK Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,556
4,573
3,939
4,582
4,910
4,261
Depreciation, Depletion & Amortization
1,300
1,358
1,367
1,536
1,587
1,669
Other Funds
5
5
6
8
29
1,854
Funds from Operations
2,677
3,156
4,824
3,816
4,546
4,078
Changes in Working Capital
3,859
999
2,968
5,376
7,421
1,229
Net Operating Cash Flow
1,182
2,157
1,856
9,192
11,967
5,307
Capital Expenditures
2,004
2,409
2,055
2,582
2,846
Sale of Fixed Assets & Businesses
161
184
690
355
624
Purchase/Sale of Investments
757
66
103
63
28
Net Investing Cash Flow
1,097
2,087
1,228
2,220
2,504
Cash Dividends Paid - Total
259
409
440
467
523
Issuance/Reduction of Debt, Net
4,145
871
1,363
130
1,591
Net Financing Cash Flow
3,040
1,285
1,809
654
2,145
Net Change in Cash
5,319
1,215
1,181
6,314
7,318
Free Cash Flow
3,135
220
166
6,636
9,156
Net Assets from Acquisitions
-
-
-
42
128
Other Sources
952
651
228
582
778
Change in Capital Stock
1,369
-
-
307
-
Other Uses
963
447
194
594
960
Miscellaneous Funds
-
-
-
4
-
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