Japan Transcity Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,400
4,050
4,552
5,957
3,125
4,068
Depreciation, Depletion & Amortization
2,660
2,834
2,400
2,638
3,364
3,550
Other Funds
246
270
406
267
179
287
Funds from Operations
5,718
4,474
6,212
5,417
4,777
7,330
Changes in Working Capital
175
306
936
120
1,884
705
Net Operating Cash Flow
5,893
4,168
5,276
5,537
2,893
8,035
Capital Expenditures
3,412
3,979
2,122
14,282
11,795
Sale of Fixed Assets & Businesses
301
44
415
2,362
77
Purchase/Sale of Investments
354
61
446
1,184
251
Net Investing Cash Flow
2,687
4,129
2,096
10,565
11,888
Cash Dividends Paid - Total
579
578
643
672
640
Issuance/Reduction of Debt, Net
48
455
3,242
6,106
8,530
Net Financing Cash Flow
877
1,305
4,382
5,094
7,705
Net Change in Cash
2,594
995
1,248
86
1,314
Free Cash Flow
2,481
189
3,154
8,745
8,902
Net Assets from Acquisitions
96
83
-
-
-
Other Sources
166
178
174
170
80
Change in Capital Stock
4
2
91
71
3
Exchange Rate Effect
265
271
46
20
24
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