Just Planning Inc. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,119,130.00
368,003.00
553,843.00
404,153.00
393,548.00
Depreciation, Depletion & Amortization
46,782.00
48,933.00
101,560.00
144,741.00
129,524.00
Other Funds
871,231.00
585,270.00
23,804.00
245,715.00
100,604.00
Funds from Operations
294,681.00
168,334.00
679,207.00
303,179.00
422,470.00
Changes in Working Capital
21,204.00
40,126.00
17,795.00
38,214.00
1,341.00
Net Operating Cash Flow
315,885.00
128,208.00
661,412.00
341,393.00
423,811.00
Capital Expenditures
257,310.00
402,207.00
305,825.00
208,182.00
153,328.00
Sale of Fixed Assets & Businesses
-
88,038.00
49,852.00
-
550.00
Purchase/Sale of Investments
622,685.00
512,580.00
163,144.00
198,504.00
-
Net Investing Cash Flow
364,505.00
191,144.00
97,633.00
407,534.00
156,008.00
Cash Dividends Paid - Total
85,722.00
82,649.00
75,641.00
75,656.00
75,877.00
Issuance/Reduction of Debt, Net
199,999.00
200,000.00
-
-
-
Net Financing Cash Flow
320,557.00
251,711.00
73,165.00
75,406.00
75,129.00
Net Change in Cash
359,833.00
188,775.00
490,614.00
141,547.00
192,674.00
Free Cash Flow
81,092.00
529,540.00
356,384.00
138,803.00
374,419.00
Other Sources
-
11,200.00
-
-
-
Change in Capital Stock
434,834.00
30,938.00
2,476.00
249.00
748.00
Other Uses
870.00
18,467.00
4,804.00
847.00
3,229.00
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