Jedat Inc. (TYO:3841)

Jedat Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Net Income	126	183	112	18	-10
Depreciation & Amortization	15	15	18	23	37
Loss (Gain) From Sale of Investments	26	-	15	-	-
Other Operating Activities	-15	-17	-8	-2	-7
Change in Accounts Receivable	-44	-50	-37	58	-19
Change in Inventory	22	2	-24	1	2
Change in Accounts Payable	-33	10	17	-3	-10
Change in Other Net Operating Assets	29	8	28	31	36
Operating Cash Flow	126	151	121	126	29
Operating Cash Flow Growth	-16.56%	24.79%	-3.97%	334.48%	-73.39%
Capital Expenditures	-2	-14	-12	-5	-22
Divestitures	-52	-	-18	-	-
Sale (Purchase) of Intangibles	-1	-11	-9	-1	-5
Investment in Securities	-40	-15	-300	-99	201
Other Investing Activities	-1	-6	-1	-6	25
Investing Cash Flow	-96	-46	-340	-111	200
Short-Term Debt Issued	-	-	-	200	-
Total Debt Issued	-	-	-	200	-
Short-Term Debt Repaid	-	-	-	-200	-
Total Debt Repaid	-	-	-	-200	-
Issuance of Common Stock	1	-	-	-	-
Common Dividends Paid	-28	-19	-9	-9	-19
Other Financing Activities	-	-	55	-	-
Financing Cash Flow	-27	-19	46	-9	-19
Foreign Exchange Rate Adjustments	3	13	8	8	2
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	2
Net Cash Flow	5	98	-164	14	214
Free Cash Flow	124	137	109	121	7
Free Cash Flow Growth	-9.49%	25.69%	-9.92%	1628.57%	-93.14%
Free Cash Flow Margin	7.82%	9.02%	7.92%	10.08%	0.53%
Free Cash Flow Per Share	32.29	35.68	28.39	31.51	1.82
Cash Income Tax Paid	17	19	7	3	6
Levered Free Cash Flow	105.63	-0.25	51.38	45	-10.13
Unlevered Free Cash Flow	105.63	-0.25	51.38	45	-10.13
Change in Working Capital	-26	-30	-16	87	9

Updated Jun 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.