JFE Systems Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,121
1,682
1,992
1,960
2,022
3,383
Depreciation, Depletion & Amortization
1,765
1,779
1,784
1,624
1,604
1,658
Other Funds
5
8
4
15
15
897
Funds from Operations
2,483
2,939
2,896
3,103
3,622
4,144
Changes in Working Capital
530
396
784
839
967
145
Net Operating Cash Flow
1,953
3,335
3,680
3,943
2,655
3,999
Capital Expenditures
1,112
891
1,022
1,732
1,431
Sale of Fixed Assets & Businesses
-
-
40
-
-
Purchase/Sale of Investments
194
99
26
77
-
Net Investing Cash Flow
1,749
1,718
1,608
1,652
47
Cash Dividends Paid - Total
157
173
220
267
346
Issuance/Reduction of Debt, Net
407
390
405
388
-
Net Financing Cash Flow
568
571
621
671
730
Net Change in Cash
347
1,050
1,450
1,611
1,879
Free Cash Flow
1,909
3,280
3,615
3,831
2,313
Other Sources
-
13
-
156
1,849
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
18
4
8
Other Uses
456
926
600
-
464
About JFE Systems
View Profile
