J-Stream Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
405,941.00
354,594.00
306,610.00
343,698.00
336,318.00
317,374
Depreciation, Depletion & Amortization
215,068.00
209,479.00
263,814.00
300,399.00
331,577.00
381,765
Other Funds
-
-
3,760.00
2,960.00
3,520.00
55,275
Funds from Operations
485,828.00
541,211.00
516,337.00
559,007.00
540,470.00
643,867
Changes in Working Capital
2,852.00
78,138.00
174,570.00
34,061.00
105,365.00
48,935
Net Operating Cash Flow
488,680.00
619,349.00
341,767.00
593,068.00
435,105.00
692,802
Capital Expenditures
158,610.00
204,206.00
322,243.00
257,656.00
485,964.00
Sale of Fixed Assets & Businesses
35,926.00
5,228.00
-
-
-
Purchase/Sale of Investments
58,510.00
-
29,639.00
12,073.00
7,670.00
Net Investing Cash Flow
29,099.00
199,293.00
432,996.00
279,730.00
521,018.00
Cash Dividends Paid - Total
-
-
-
-
62,443.00
Issuance/Reduction of Debt, Net
52,049.00
52,402.00
51,675.00
53,780.00
57,639.00
Net Financing Cash Flow
52,049.00
52,402.00
55,435.00
56,779.00
123,602.00
Net Change in Cash
407,532.00
367,654.00
146,664.00
256,559.00
209,515.00
Free Cash Flow
470,360.00
564,743.00
220,931.00
533,260.00
278,262.00
Net Assets from Acquisitions
-
315.00
81,114.00
10,000.00
39,556.00
Other Sources
35,075.00
-
-
-
-
Change in Capital Stock
-
-
-
38.00
-
Other Uses
-
-
-
-
3,167.00
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