Japan Asia Group Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,981
3,588
1,903
2,831
2,684
614
Depreciation, Depletion & Amortization
1,292
1,743
1,985
2,130
3,192
4,745
Other Funds
1,567
208
537
507
59
296
Funds from Operations
3,123
1,768
2,169
2,278
3,902
3,839
Changes in Working Capital
4,027
5,523
1,393
4,389
3,049
1,287
Net Operating Cash Flow
904
7,291
3,562
2,111
853
2,552
Capital Expenditures
5,432
9,231
8,754
7,147
23,535
Sale of Fixed Assets & Businesses
83
-
1
4,733
1,599
Purchase/Sale of Investments
1,949
2,746
6,363
5,872
1,600
Net Investing Cash Flow
3,940
7,658
16,376
8,431
25,100
Cash Dividends Paid - Total
-
-
543
278
532
Issuance/Reduction of Debt, Net
1,707
6,005
7,283
13,274
19,736
Net Financing Cash Flow
3,448
6,635
8,001
13,154
19,143
Net Change in Cash
1,173
6,273
4,826
2,571
5,089
Free Cash Flow
6,290
1,778
4,815
8,975
20,891
Net Assets from Acquisitions
288
376
-
-
2,646
Other Sources
113
132
83
40
36
Change in Capital Stock
174
838
724
346
-
Exchange Rate Effect
223
5
13
41
15
Other Uses
366
930
1,343
184
2,152
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