JAC Recruitment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,018
2,652
3,076
4,726
5,234
5,568
Depreciation, Depletion & Amortization
54
121
119
86
109
332
Other Funds
903
945
787
1,466
1,632
1,680
Funds from Operations
1,169
1,828
2,408
3,347
3,713
4,223
Changes in Working Capital
14
432
154
346
233
838
Net Operating Cash Flow
1,155
2,260
2,562
3,693
3,946
5,061
Capital Expenditures
24
92
23
203
317
Purchase/Sale of Investments
-
168
26
90
3,238
Net Investing Cash Flow
363
267
96
294
3,556
Cash Dividends Paid - Total
199
322
523
783
1,237
Issuance/Reduction of Debt, Net
134
22
3
1
1
Net Financing Cash Flow
330
344
526
784
1,238
Net Change in Cash
462
1,649
1,939
2,615
848
Free Cash Flow
1,134
2,188
2,548
3,595
3,874
Net Assets from Acquisitions
335
7
100
-
-
Change in Capital Stock
3
-
-
-
-
Exchange Rate Effect
-
-
1
-
-
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