Japan Electronic Materials Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
214
798
557
129
373
1,001
Depreciation, Depletion & Amortization
603
558
722
842
816
707
Other Funds
138
149
111
152
106
282
Funds from Operations
679
1,207
1,168
821
1,082
1,426
Changes in Working Capital
399
448
141
83
3,120
101
Net Operating Cash Flow
280
1,655
1,027
738
2,038
1,527
Capital Expenditures
229
532
1,877
1,041
1,073
Sale of Fixed Assets & Businesses
1
1
3
-
6
Purchase/Sale of Investments
306
1,042
794
3,099
51
Net Investing Cash Flow
14
1,631
2,706
1,997
1,131
Cash Dividends Paid - Total
84
84
148
147
126
Issuance/Reduction of Debt, Net
129
189
1,359
31
1,015
Net Financing Cash Flow
45
273
1,211
180
887
Net Change in Cash
590
107
481
2,519
2,257
Free Cash Flow
51
1,123
850
303
3,111
Net Assets from Acquisitions
-
-
-
-
63
Other Sources
398
25
15
21
17
Exchange Rate Effect
251
142
13
36
25
Other Uses
462
83
53
83
67
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