Japan System Techniques Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
474,078.00
435,961.00
441,053.00
623,952.00
778,515.00
486,285
Depreciation, Depletion & Amortization
98,016.00
128,054.00
129,712.00
140,681.00
156,932.00
160,588
Other Funds
2,382.00
2,569.00
50,325.00
1,164.00
764.00
311,344
Funds from Operations
318,436.00
254,618.00
461,887.00
621,278.00
672,230.00
335,533
Changes in Working Capital
74,981.00
458,959.00
474,257.00
488,758.00
29,271.00
1,006,752
Net Operating Cash Flow
393,417.00
204,341.00
12,370.00
132,520.00
642,959.00
1,342,285
Capital Expenditures
110,994.00
150,965.00
41,152.00
150,155.00
48,771.00
Purchase/Sale of Investments
42,997.00
71,043.00
166,211.00
670,203.00
195,570.00
Net Investing Cash Flow
13,489.00
281,985.00
119,604.00
494,018.00
147,418.00
Cash Dividends Paid - Total
119,104.00
130,750.00
131,200.00
131,200.00
131,200.00
Issuance/Reduction of Debt, Net
22,712.00
20,967.00
35,200.00
9,492.00
170,804.00
Net Financing Cash Flow
149,776.00
102,420.00
216,725.00
122,873.00
38,838.00
Net Change in Cash
534,108.00
584,327.00
112,250.00
503,963.00
833,733.00
Free Cash Flow
374,747.00
337,984.00
28,095.00
4,775.00
621,393.00
Net Assets from Acquisitions
-
-
-
26,827.00
-
Other Sources
147,062.00
-
-
799.00
26,089.00
Change in Capital Stock
293,974.00
9,932.00
-
-
-
Exchange Rate Effect
4,404.00
4,419.00
2,759.00
298.00
4,518.00
Other Uses
6,560.00
59,977.00
5,455.00
-
25,468.00
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