Jorudan Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
350,947.00
633,506.00
460,902.00
443,800.00
490,116.00
Depreciation, Depletion & Amortization
211,363.00
208,479.00
179,085.00
143,032.00
120,126.00
Other Funds
-
-
80.00
355.00
-
Funds from Operations
327,210.00
808,402.00
357,816.00
612,899.00
365,065.00
Changes in Working Capital
70,454.00
2,709.00
54,971.00
46,077.00
47,604.00
Net Operating Cash Flow
397,664.00
805,693.00
302,845.00
658,976.00
412,669.00
Capital Expenditures
176,600.00
192,931.00
107,371.00
94,401.00
104,871.00
Sale of Fixed Assets & Businesses
-
-
1,694.00
-
18,949.00
Purchase/Sale of Investments
526,562.00
949,904.00
886,760.00
92,866.00
20,986.00
Net Investing Cash Flow
15,994.00
1,186,850.00
783,749.00
318,925.00
158,328.00
Cash Dividends Paid - Total
41,133.00
41,434.00
67,737.00
67,752.00
67,643.00
Issuance/Reduction of Debt, Net
107,007.00
-
-
-
-
Net Financing Cash Flow
148,140.00
45,934.00
67,817.00
63,139.00
149,318.00
Net Change in Cash
289,277.00
415,884.00
1,029,617.00
255,049.00
119,976.00
Free Cash Flow
326,815.00
720,923.00
252,437.00
617,419.00
372,761.00
Net Assets from Acquisitions
289,410.00
31,077.00
5,138.00
89,658.00
4,481.00
Other Sources
33,877.00
12,370.00
7,804.00
-
2,060.00
Change in Capital Stock
-
4,500.00
-
4,970.00
81,674.00
Exchange Rate Effect
23,759.00
11,207.00
10,840.00
21,863.00
14,953.00
Other Uses
78,435.00
25,308.00
-
42,000.00
49,000.00
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