Jeco Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,172
1,781
1,039
726
702
607
Depreciation, Depletion & Amortization
1,038
1,099
1,128
1,094
1,288
1,599
Other Funds
6
13
13
17
17
60
Funds from Operations
2,715
2,565
1,701
1,739
1,835
2,146
Changes in Working Capital
442
263
62
5
1,074
754
Net Operating Cash Flow
2,274
2,301
1,639
1,734
761
1,393
Capital Expenditures
1,101
1,360
1,329
1,770
1,735
Sale of Fixed Assets & Businesses
50
17
22
2
64
Purchase/Sale of Investments
128
130
92
1
2
Net Investing Cash Flow
926
1,240
1,228
1,774
1,680
Cash Dividends Paid - Total
217
249
250
183
249
Net Financing Cash Flow
258
264
263
200
267
Net Change in Cash
1,126
951
42
294
1,174
Free Cash Flow
1,173
942
310
36
973
Change in Capital Stock
35
1
-
-
1
Exchange Rate Effect
36
153
107
55
11
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