Jastec Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,048
1,385
1,613
2,161
2,321
2,326
Depreciation, Depletion & Amortization
137
144
162
164
173
74
Other Funds
338
695
558
899
256
549
Funds from Operations
847
834
1,217
1,426
2,751
1,851
Changes in Working Capital
30
59
601
379
1,311
979
Net Operating Cash Flow
817
776
615
1,047
4,062
873
Capital Expenditures
90
136
103
109
146
Purchase/Sale of Investments
2,155
119
1,144
704
11
Net Investing Cash Flow
1,569
229
1,205
644
44
Cash Dividends Paid - Total
518
517
522
525
512
Issuance/Reduction of Debt, Net
65
78
82
81
73
Net Financing Cash Flow
565
538
534
1,032
508
Net Change in Cash
1,850
3
1,089
618
3,510
Free Cash Flow
811
739
585
1,042
4,045
Other Sources
55
103
118
127
113
Change in Capital Stock
18
57
71
426
77
Exchange Rate Effect
-
29
13
35
41
Other Uses
551
77
77
77
-
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