Jig-Saw Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,821.00
61,287.00
147,672.00
261,649.00
404,848.00
478,217
Depreciation, Depletion & Amortization
1,127.00
5,184.00
8,411.00
32,752.00
78,511.00
27,180
Other Funds
-
-
-
2,399.00
3,900.00
284,801
Funds from Operations
23,981.00
55,550.00
159,858.00
194,960.00
266,077.00
220,597
Changes in Working Capital
29,398.00
22,413.00
37,417.00
98,499.00
34,105.00
14,336
Net Operating Cash Flow
5,417.00
33,137.00
122,441.00
96,461.00
300,182.00
206,261
Capital Expenditures
3,428.00
37,049.00
4,346.00
83,196.00
18,498.00
Purchase/Sale of Investments
211.00
17,911.00
30,604.00
52,033.00
72,572.00
Net Investing Cash Flow
6,341.00
38,717.00
84,950.00
141,911.00
54,072.00
Issuance/Reduction of Debt, Net
27,258.00
75,554.00
51,044.00
18,355.00
29,988.00
Net Financing Cash Flow
33,138.00
75,554.00
462,510.00
88,771.00
111,205.00
Net Change in Cash
21,380.00
147,408.00
500,001.00
134,221.00
242,701.00
Free Cash Flow
8,845.00
716.00
121,853.00
14,528.00
283,461.00
Net Assets from Acquisitions
-
-
50,000.00
-
-
Other Sources
1,111.00
94,421.00
-
-
-
Change in Capital Stock
5,880.00
-
513,554.00
68,017.00
77,317.00
Exchange Rate Effect
-
-
-
-
348.00
Other Uses
4,235.00
744.00
-
6,681.00
-
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