Jibannet Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
680,688.00
446,393.00
208,778.00
234,850.00
74,463.00
36,724
Depreciation, Depletion & Amortization
6,043.00
19,349.00
30,208.00
37,770.00
50,588.00
70,896
Other Funds
1,277.00
17,616.00
-
-
-
30,201
Funds from Operations
523,780.00
61,065.00
131,183.00
257,258.00
91,675.00
137,819
Changes in Working Capital
99,976.00
226,883.00
128,975.00
100,710.00
54,425.00
24,478
Net Operating Cash Flow
423,804.00
165,818.00
260,158.00
357,968.00
146,100.00
162,297
Capital Expenditures
13,082.00
85,034.00
49,744.00
47,272.00
35,316.00
Purchase/Sale of Investments
-
17,148.00
12,557.00
-
5,000.00
Net Investing Cash Flow
50,227.00
99,655.00
19,720.00
64,720.00
41,617.00
Cash Dividends Paid - Total
43,208.00
89,343.00
91,815.00
92,050.00
91,961.00
Issuance/Reduction of Debt, Net
50,000.00
50,000.00
51,092.00
-
-
Net Financing Cash Flow
27,995.00
142,359.00
142,907.00
147,518.00
173,524.00
Net Change in Cash
401,572.00
406,552.00
97,479.00
146,322.00
69,654.00
Free Cash Flow
422,682.00
181,034.00
257,358.00
351,812.00
133,435.00
Net Assets from Acquisitions
28,571.00
-
-
-
-
Other Sources
-
52,527.00
17,467.00
4,808.00
53.00
Change in Capital Stock
22,480.00
14,600.00
-
49,971.00
79,978.00
Exchange Rate Effect
-
1,280.00
52.00
592.00
613.00
Other Uses
8,574.00
50,000.00
-
22,255.00
1,353.00
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