JBCC Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
999
1,677
1,594
1,938
2,203
2,767
Depreciation, Depletion & Amortization
1,004
961
817
528
507
478
Other Funds
19
17
20
267
92
989
Funds from Operations
954
2,502
1,671
1,720
1,473
2,255
Changes in Working Capital
2,837
985
450
873
2,120
418
Net Operating Cash Flow
1,883
3,487
1,221
2,593
647
1,837
Capital Expenditures
816
739
236
452
173
Sale of Fixed Assets & Businesses
55
-
-
100
886
Purchase/Sale of Investments
54
139
674
40
678
Net Investing Cash Flow
756
920
399
395
96
Cash Dividends Paid - Total
425
425
425
423
478
Issuance/Reduction of Debt, Net
1,623
699
2,024
381
1,180
Net Financing Cash Flow
1,179
1,141
2,469
1,190
484
Net Change in Cash
1,438
1,430
860
1,004
74
Free Cash Flow
2,496
2,956
1,051
2,367
748
Net Assets from Acquisitions
-
-
-
57
-
Other Sources
261
-
-
-
76
Change in Capital Stock
-
-
-
118
122
Exchange Rate Effect
22
4
11
4
7
Other Uses
202
42
39
24
15
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