Joban Kosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,416
1,360
1,402
240
1,098
229
Depreciation, Depletion & Amortization
1,371
1,378
1,425
1,492
1,528
1,585
Other Funds
-
1
1
2
1
120
Funds from Operations
3,444
2,708
2,766
1,993
2,448
1,474
Changes in Working Capital
686
1,125
172
970
1,665
1,011
Net Operating Cash Flow
4,130
3,833
2,594
2,963
783
463
Capital Expenditures
716
649
1,014
1,019
2,004
Sale of Fixed Assets & Businesses
5
3
3
9
4
Purchase/Sale of Investments
325
140
244
151
3
Net Investing Cash Flow
653
540
858
858
2,002
Cash Dividends Paid - Total
333
175
175
175
175
Issuance/Reduction of Debt, Net
1,533
3,730
1,616
1,867
32
Net Financing Cash Flow
4,663
3,907
1,792
2,047
210
Net Change in Cash
1,184
613
56
57
1,429
Free Cash Flow
3,414
3,184
1,580
1,944
1,221
Net Assets from Acquisitions
270
45
91
-
-
Change in Capital Stock
2,797
1
-
1
-
Exchange Rate Effect
2
1
-
1
-
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