Japan Communications Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
747,262.00
447,645.00
2,059,805.00
2,028,817.00
2,292,025.00
495,239
Depreciation, Depletion & Amortization
343,395.00
338,796.00
313,126.00
298,157.00
260,331.00
26,758
Other Funds
9,454.00
11,750.00
-
-
7,788.00
14,059
Funds from Operations
970,064.00
568,416.00
1,758,606.00
1,402,551.00
1,186,430.00
482,539
Changes in Working Capital
496,665.00
147,555.00
551,903.00
977,458.00
27,160.00
143,806
Net Operating Cash Flow
473,399.00
420,861.00
1,206,703.00
425,093.00
1,159,270.00
338,733
Capital Expenditures
401,203.00
482,065.00
473,162.00
333,893.00
137,587.00
Purchase/Sale of Investments
50,438.00
7,438.00
1,073,947.00
93,229.00
1,177,500.00
Net Investing Cash Flow
353,849.00
488,345.00
1,547,109.00
427,122.00
1,016,497.00
Issuance/Reduction of Debt, Net
354,557.00
1,545,554.00
47,440.00
810,880.00
1,514,984.00
Net Financing Cash Flow
393,331.00
1,671,922.00
22,838.00
426,300.00
6,450.00
Net Change in Cash
518,082.00
1,620,787.00
2,804,897.00
444,281.00
135,680.00
Free Cash Flow
393,553.00
306,953.00
1,292,163.00
466,378.00
1,180,876.00
Other Sources
304.00
1,158.00
-
-
532.00
Change in Capital Stock
29,320.00
114,618.00
70,278.00
1,237,180.00
1,529,222.00
Exchange Rate Effect
5,201.00
16,349.00
73,923.00
18,370.00
643.00
Other Uses
3,388.00
-
-
-
23,947.00
Miscellaneous Funds
-
-
-
4.00
-
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