JTEC Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,497.00
78,247.00
76,342.00
123,126.00
46,774.00
Depreciation, Depletion & Amortization
9,387.00
8,217.00
16,988.00
19,350.00
17,823.00
Other Funds
29,593.00
27,089.00
26,930.00
24,249.00
22,520.00
Funds from Operations
70,291.00
59,375.00
66,400.00
118,225.00
42,079.00
Changes in Working Capital
10,433.00
92,376.00
71,571.00
3,795.00
66,132.00
Net Operating Cash Flow
59,858.00
151,751.00
5,171.00
122,020.00
108,211.00
Capital Expenditures
5,056.00
9,669.00
4,843.00
1,673.00
1,830.00
Purchase/Sale of Investments
5,543.00
11,283.00
1,695.00
19,795.00
92.00
Net Investing Cash Flow
487.00
33,729.00
65,348.00
3,121.00
8,957.00
Cash Dividends Paid - Total
8,256.00
8,282.00
8,440.00
8,456.00
17,006.00
Issuance/Reduction of Debt, Net
61,033.00
7,145.00
5,398.00
297,519.00
103,284.00
Net Financing Cash Flow
52,777.00
10,159.00
3,042.00
290,491.00
120,291.00
Net Change in Cash
113,122.00
128,181.00
73,561.00
415,632.00
21,037.00
Free Cash Flow
56,900.00
145,185.00
8,604.00
121,402.00
106,381.00
Net Assets from Acquisitions
-
12,790.00
62,200.00
15,000.00
-
Other Sources
-
13.00
-
-
7,308.00
Change in Capital Stock
-
11,296.00
-
1,430.00
-
Other Uses
-
-
-
-
14,526.00
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