Business & Consumer Services » Computer Services | Japan Process Development Co. Ltd.

Japan Process Development Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423,107.00
519,925.00
478,841.00
464,328.00
493,028.00
Depreciation, Depletion & Amortization
35,557.00
22,089.00
24,312.00
22,066.00
35,631.00
Other Funds
277,554.00
76,146.00
317,299.00
705.00
173,179.00
Funds from Operations
181,110.00
465,868.00
185,854.00
485,693.00
355,484.00
Changes in Working Capital
88,156.00
166,038.00
1,090.00
284,347.00
146,277.00
Net Operating Cash Flow
269,266.00
299,830.00
186,944.00
770,040.00
501,761.00
Capital Expenditures
17,823.00
19,936.00
10,378.00
23,763.00
19,426.00
Purchase/Sale of Investments
320,601.00
366,865.00
314,443.00
294,028.00
505,631.00
Net Investing Cash Flow
342,784.00
346,329.00
433,484.00
266,528.00
525,057.00
Cash Dividends Paid - Total
170,601.00
156,740.00
172,092.00
184,384.00
257,681.00
Net Financing Cash Flow
170,639.00
736,244.00
172,092.00
184,429.00
301,719.00
Net Change in Cash
244,157.00
90,085.00
448,336.00
852,139.00
325,015.00
Free Cash Flow
252,705.00
282,944.00
179,053.00
753,437.00
484,770.00
Other Sources
-
-
129,419.00
-
-
Change in Capital Stock
38.00
579,504.00
-
45.00
44,037.00
Other Uses
4,360.00
600.00
-
3,735.00
-

About Japan Process Development Co.

View Profile
Address
World Trade Center, 26/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.jpd.co.jp
Updated 09/14/2018
Japan Process Development Co., Ltd. engages in the information technology business. Its operations are carried out through the following segments: Control Systems, Transportation Systems, Particular Information Systems, Embedded Systems, Industrial and Public Information Systems, and Information Technology (IT) Services. The Control Systems segment develops the energy control system for automobiles and automobile accessories such as control, monitoring, and simulator.

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