J-COM Holdings Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363
844
2,671
2,068
3,842
Depreciation, Depletion & Amortization
152
247
970
1,136
1,235
Other Funds
16
168
139
1,147
61
Funds from Operations
316
624
1,343
2,060
1,979
Changes in Working Capital
172
353
302
800
1,990
Net Operating Cash Flow
144
977
1,644
2,859
3,969
Capital Expenditures
54
128
1,056
1,626
2,635
Sale of Fixed Assets & Businesses
-
36
7
2
27
Purchase/Sale of Investments
1,052
219
106
69
224
Net Investing Cash Flow
264
419
1,674
1,737
2,991
Cash Dividends Paid - Total
275
276
276
402
358
Issuance/Reduction of Debt, Net
189
195
3,211
1,036
793
Net Financing Cash Flow
92
299
2,949
480
411
Net Change in Cash
316
259
2,919
642
1,389
Free Cash Flow
100
892
675
1,273
1,396
Net Assets from Acquisitions
527
56
649
-
-
Change in Capital Stock
10
4
153
33
37
Other Uses
209
51
81
45
158
Miscellaneous Funds
-
-
-
-
-
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