NJ Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
314,362.00
4,819,682.00
565,467.00
615,898.00
533,400.00
Depreciation, Depletion & Amortization
197,944.00
174,225.00
270,221.00
278,062.00
196,190.00
Other Funds
101,157.00
90,220.00
67,014.00
60,563.00
50,009.00
Funds from Operations
76,390.00
151,648.00
1,341,233.00
27,675.00
739,476.00
Changes in Working Capital
9,744.00
166,550.00
71,525.00
124,444.00
77,495.00
Net Operating Cash Flow
86,134.00
318,198.00
1,269,708.00
152,119.00
661,981.00
Capital Expenditures
98,340.00
78,734.00
195,289.00
59,136.00
127,172.00
Sale of Fixed Assets & Businesses
1,000.00
5,345,433.00
-
-
26,640.00
Purchase/Sale of Investments
77,115.00
31,950.00
77,842.00
63,080.00
6,300.00
Net Investing Cash Flow
32,143.00
4,869,084.00
524,797.00
128,227.00
182,564.00
Cash Dividends Paid - Total
51,678.00
31.00
26,297.00
26,388.00
26,669.00
Issuance/Reduction of Debt, Net
37,261.00
1,734,345.00
32,545.00
293,487.00
585,243.00
Net Financing Cash Flow
115,574.00
1,824,596.00
184,777.00
380,519.00
503,327.00
Net Change in Cash
61,583.00
3,362,686.00
1,979,282.00
660,865.00
982,744.00
Free Cash Flow
12,206.00
239,464.00
1,464,997.00
211,255.00
534,809.00
Net Assets from Acquisitions
9,373.00
394,005.00
225,936.00
-
59,878.00
Other Sources
9,800.00
-
32,147.00
9,596.00
27,687.00
Change in Capital Stock
-
-
58,921.00
79.00
34.00
Other Uses
12,345.00
35,560.00
57,877.00
15,607.00
43,534.00
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