Japan Logistic Systems Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332
19
296
983
370
Depreciation, Depletion & Amortization
1,321
1,550
1,664
1,683
1,719
Other Funds
26
51
70
57
72
Funds from Operations
1,885
1,684
1,644
1,576
1,431
Changes in Working Capital
161
751
361
104
114
Net Operating Cash Flow
1,725
2,435
1,283
1,680
1,317
Capital Expenditures
558
644
1,658
939
1,025
Sale of Fixed Assets & Businesses
30
46
148
1,109
158
Purchase/Sale of Investments
53
76
649
231
1
Net Investing Cash Flow
688
217
1,840
593
1,006
Cash Dividends Paid - Total
110
109
110
109
109
Issuance/Reduction of Debt, Net
622
1,600
404
1,632
317
Net Financing Cash Flow
758
1,761
224
1,799
136
Net Change in Cash
410
584
377
449
432
Free Cash Flow
1,184
1,846
162
1,062
541
Other Sources
385
377
437
255
587
Exchange Rate Effect
132
127
44
25
15
Other Uses
493
73
117
64
727
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