Japan Reliance Service Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,649.00
92,783.00
60,401.00
4,254.00
94,059.00
Depreciation, Depletion & Amortization
31,665.00
12,488.00
8,729.00
12,774.00
30,333.00
Other Funds
461,534.00
19,384.00
96.00
18,249.00
10,515.00
Funds from Operations
354,220.00
124,655.00
69,226.00
9,729.00
113,878.00
Changes in Working Capital
381,284.00
107,643.00
93,938.00
55,105.00
53,552.00
Net Operating Cash Flow
27,064.00
232,298.00
24,712.00
45,376.00
60,326.00
Capital Expenditures
3,965.00
543.00
41,934.00
32,759.00
63,934.00
Sale of Fixed Assets & Businesses
520.00
70.00
50.00
17.00
-
Purchase/Sale of Investments
145,563.00
32,787.00
11,833.00
15,544.00
296,974.00
Net Investing Cash Flow
144,867.00
32,537.00
53,185.00
46,099.00
233,033.00
Cash Dividends Paid - Total
8,845.00
14,621.00
14,570.00
14,539.00
52.00
Issuance/Reduction of Debt, Net
147,048.00
56,351.00
191,017.00
120,682.00
204,667.00
Net Financing Cash Flow
155,911.00
70,972.00
205,587.00
135,221.00
204,719.00
Net Change in Cash
16,020.00
128,789.00
283,484.00
135,944.00
88,640.00
Free Cash Flow
23,099.00
231,755.00
25,712.00
43,617.00
3,608.00
Other Sources
3,194.00
2,603.00
2,042.00
2,247.00
4,479.00
Change in Capital Stock
18.00
-
-
-
-
Other Uses
445.00
1,880.00
1,510.00
59.00
4,486.00
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