Japan Third Party Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,678.00
206,464.00
190,014.00
48,140.00
249,538.00
Depreciation, Depletion & Amortization
98,863.00
125,948.00
125,607.00
73,520.00
52,905.00
Other Funds
33,668.00
32,812.00
-
-
-
Funds from Operations
91,750.00
291,631.00
209,702.00
68,508.00
260,550.00
Changes in Working Capital
98,748.00
293,756.00
50,567.00
63,963.00
145,116.00
Net Operating Cash Flow
6,998.00
585,387.00
260,269.00
132,471.00
115,434.00
Capital Expenditures
116,117.00
137,342.00
24,466.00
36,893.00
26,603.00
Purchase/Sale of Investments
52,700.00
9,242.00
26,103.00
13,004.00
20,996.00
Net Investing Cash Flow
178,215.00
137,772.00
46,226.00
47,405.00
46,006.00
Cash Dividends Paid - Total
102,990.00
51,630.00
80,100.00
77,570.00
50,611.00
Issuance/Reduction of Debt, Net
-
2,740.00
428.00
6,085.00
2,389.00
Net Financing Cash Flow
136,693.00
87,182.00
80,528.00
140,325.00
53,001.00
Net Change in Cash
319,694.00
364,125.00
131,893.00
51,927.00
14,488.00
Free Cash Flow
43,141.00
529,923.00
245,111.00
101,928.00
98,791.00
Other Sources
10,824.00
12,196.00
7,122.00
3,941.00
2,672.00
Change in Capital Stock
35.00
-
-
56,670.00
-
Exchange Rate Effect
2,212.00
3,692.00
1,622.00
3,337.00
1,943.00
Other Uses
20,222.00
3,384.00
2,779.00
1,450.00
1,080.00
Miscellaneous Funds
-
-
-
5.00
4.00
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