Jedat Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,820.00
183,710.00
126,837.00
187,183.00
127,787.00
Depreciation, Depletion & Amortization
18,138.00
15,852.00
15,794.00
15,030.00
23,594.00
Other Funds
-
-
1,116.00
-
-
Funds from Operations
164,674.00
185,741.00
155,421.00
190,710.00
103,185.00
Changes in Working Capital
43,074.00
34,176.00
29,000.00
64,430.00
102,536.00
Net Operating Cash Flow
121,600.00
151,565.00
126,421.00
255,140.00
649.00
Capital Expenditures
21,271.00
25,609.00
3,946.00
1,701.00
43,422.00
Purchase/Sale of Investments
318,046.00
15,670.00
92,569.00
300,788.00
15,744.00
Net Investing Cash Flow
340,821.00
46,533.00
96,339.00
286,769.00
61,228.00
Cash Dividends Paid - Total
9,600.00
19,200.00
28,799.00
28,799.00
28,798.00
Net Financing Cash Flow
46,406.00
19,266.00
27,683.00
28,848.00
28,798.00
Net Change in Cash
164,772.00
98,999.00
5,849.00
513,494.00
90,099.00
Free Cash Flow
109,444.00
137,364.00
124,020.00
253,512.00
36,792.00
Other Sources
-
-
176.00
-
-
Change in Capital Stock
56,006.00
66.00
-
48.00
-
Exchange Rate Effect
8,043.00
13,233.00
3,450.00
433.00
722.00
Other Uses
1,504.00
5,254.00
-
12,316.00
2,060.00
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