Justsystems Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,329
4,794
5,132
5,772
6,236
7,436
Depreciation, Depletion & Amortization
853
958
1,040
1,155
1,570
2,063
Other Funds
1,403
1,363
1,650
1,366
1,743
1,839
Funds from Operations
3,779
4,388
4,521
5,560
6,064
7,660
Changes in Working Capital
546
258
491
772
123
2,625
Net Operating Cash Flow
3,232
4,130
5,013
4,788
5,941
5,034
Capital Expenditures
873
1,025
1,375
1,750
2,089
Purchase/Sale of Investments
7,038
3,314
5,336
439
184
Net Investing Cash Flow
7,932
4,346
6,716
1,120
2,374
Cash Dividends Paid - Total
-
-
192
383
384
Issuance/Reduction of Debt, Net
12
5
2
1
-
Net Financing Cash Flow
12
5
194
384
384
Net Change in Cash
4,695
180
1,910
5,523
3,175
Free Cash Flow
3,209
4,102
4,957
4,708
5,918
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
17
42
13
1
8
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