Japan Asia Investment Co Ltd
TSE:8518
Cash Flow Statement
Cash Flow Statement
Japan Asia Investment Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(902)
|
484
|
726
|
497
|
(26)
|
178
|
1 089
|
1 039
|
(896)
|
466
|
373
|
201
|
1 009
|
562
|
1 018
|
1 328
|
690
|
1 201
|
359
|
108
|
683
|
557
|
965
|
718
|
245
|
628
|
523
|
688
|
904
|
208
|
156
|
(132)
|
391
|
417
|
422
|
456
|
673
|
(125)
|
274
|
154
|
(1 187)
|
|
Depreciation & Amortization |
27
|
24
|
23
|
19
|
17
|
13
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
12
|
14
|
15
|
16
|
15
|
15
|
15
|
15
|
21
|
27
|
28
|
29
|
24
|
19
|
28
|
38
|
48
|
57
|
57
|
55
|
52
|
50
|
48
|
|
Other Non-Cash Items |
1 452
|
2 009
|
2 765
|
2 727
|
1 144
|
(461)
|
(1 062)
|
(20)
|
743
|
(2 049)
|
(1 690)
|
(2 462)
|
(3 090)
|
1 517
|
1 278
|
894
|
2 452
|
1 350
|
1 679
|
2 184
|
1 995
|
327
|
626
|
12
|
(457)
|
1 451
|
1 422
|
1 732
|
2 967
|
1 601
|
1 184
|
414
|
372
|
1 292
|
1 269
|
2 360
|
1 368
|
(261)
|
631
|
141
|
209
|
|
Cash Taxes Paid |
80
|
1
|
3
|
(16)
|
(28)
|
(3)
|
5
|
5
|
(2)
|
39
|
18
|
28
|
41
|
0
|
(1)
|
(193)
|
(219)
|
(179)
|
(185)
|
(336)
|
(336)
|
(333)
|
(336)
|
(16)
|
(11)
|
10
|
12
|
(97)
|
(92)
|
(118)
|
(124)
|
11
|
32
|
7
|
4
|
(48)
|
(59)
|
1
|
17
|
(199)
|
(218)
|
|
Cash Interest Paid |
482
|
473
|
453
|
441
|
413
|
400
|
379
|
377
|
356
|
354
|
311
|
354
|
285
|
280
|
252
|
243
|
232
|
229
|
215
|
204
|
194
|
190
|
176
|
169
|
162
|
159
|
150
|
142
|
135
|
134
|
125
|
119
|
113
|
111
|
103
|
98
|
94
|
93
|
92
|
82
|
78
|
|
Change in Working Capital |
1 384
|
1 107
|
441
|
832
|
1 357
|
783
|
(447)
|
(364)
|
1 259
|
2 548
|
2 307
|
1 865
|
1 292
|
(680)
|
(890)
|
(1 565)
|
(1 298)
|
(690)
|
25
|
541
|
354
|
(600)
|
(1 319)
|
(1 773)
|
(1 450)
|
(1 970)
|
(1 628)
|
(1 127)
|
(1 234)
|
(109)
|
(197)
|
(130)
|
(1 194)
|
(1 891)
|
(1 614)
|
(1 659)
|
(1 182)
|
491
|
(184)
|
75
|
807
|
|
Cash from Operating Activities |
1 961
N/A
|
3 624
+85%
|
3 955
+9%
|
4 075
+3%
|
2 492
-39%
|
513
-79%
|
(409)
N/A
|
666
N/A
|
1 116
+68%
|
975
-13%
|
999
+2%
|
(388)
N/A
|
(781)
-101%
|
1 406
N/A
|
1 413
+0%
|
664
-53%
|
1 852
+179%
|
1 870
+1%
|
2 075
+11%
|
2 847
+37%
|
3 047
+7%
|
300
-90%
|
287
-4%
|
(1 028)
N/A
|
(1 647)
-60%
|
124
N/A
|
338
+173%
|
1 320
+291%
|
2 665
+102%
|
1 729
-35%
|
1 167
-33%
|
171
-85%
|
(403)
N/A
|
(144)
+64%
|
125
N/A
|
1 214
+871%
|
916
-25%
|
160
-83%
|
773
+383%
|
420
-46%
|
(123)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(55)
|
(75)
|
(93)
|
(49)
|
(43)
|
(26)
|
(11)
|
(123)
|
(129)
|
(190)
|
(197)
|
(77)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
368
|
441
|
485
|
449
|
399
|
215
|
210
|
85
|
138
|
470
|
469
|
453
|
340
|
(5)
|
(6)
|
182
|
182
|
284
|
272
|
182
|
837
|
1 273
|
1 335
|
1 241
|
596
|
270
|
272
|
268
|
298
|
138
|
90
|
133
|
154
|
218
|
218
|
163
|
99
|
0
|
1
|
1
|
3
|
|
Cash from Investing Activities |
364
N/A
|
437
+20%
|
483
+11%
|
447
-7%
|
397
-11%
|
213
-46%
|
205
-4%
|
81
-60%
|
135
+67%
|
470
+248%
|
472
+0%
|
456
-3%
|
343
-25%
|
(5)
N/A
|
(6)
-20%
|
182
N/A
|
182
N/A
|
238
+31%
|
217
-9%
|
107
-51%
|
744
+595%
|
1 224
+65%
|
1 292
+6%
|
1 215
-6%
|
585
-52%
|
147
-75%
|
143
-3%
|
78
-45%
|
101
+29%
|
61
-40%
|
22
-64%
|
129
+486%
|
160
+24%
|
212
+33%
|
212
N/A
|
157
-26%
|
93
-41%
|
0
N/A
|
1
N/A
|
1
N/A
|
3
+200%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
22
|
0
|
1 294
|
1 504
|
1 482
|
1 088
|
576
|
435
|
489
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1 423)
|
(1 423)
|
(3 817)
|
(3 817)
|
(3 816)
|
(3 816)
|
(1 942)
|
(1 942)
|
(2 448)
|
(2 448)
|
(2 765)
|
(2 972)
|
(2 781)
|
(2 781)
|
(2 184)
|
(2 183)
|
(2 173)
|
(2 173)
|
(2 188)
|
(2 179)
|
(2 170)
|
(2 170)
|
(1 598)
|
(1 600)
|
(1 617)
|
(1 617)
|
(1 234)
|
(1 219)
|
(1 216)
|
(1 216)
|
(1 210)
|
(1 216)
|
(1 007)
|
(1 007)
|
(809)
|
(804)
|
(806)
|
(806)
|
(813)
|
(821)
|
(828)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
0
|
0
|
3
|
(2)
|
0
|
(31)
|
(31)
|
(44)
|
(43)
|
(15)
|
(17)
|
1
|
0
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1 424)
N/A
|
(1 424)
N/A
|
(3 816)
-168%
|
(3 816)
N/A
|
(3 791)
+1%
|
(3 224)
+15%
|
(650)
+80%
|
(469)
+28%
|
(997)
-113%
|
(1 404)
-41%
|
(2 232)
-59%
|
(2 552)
-14%
|
(2 309)
+10%
|
(2 469)
-7%
|
(2 061)
+17%
|
(2 128)
-3%
|
(2 173)
-2%
|
(2 173)
N/A
|
(2 188)
-1%
|
(2 182)
+0%
|
(2 173)
+0%
|
(2 173)
N/A
|
(1 601)
+26%
|
(1 600)
+0%
|
(1 617)
-1%
|
(1 617)
N/A
|
(1 234)
+24%
|
(1 219)
+1%
|
(1 216)
+0%
|
(1 216)
N/A
|
(1 210)
+0%
|
(1 216)
0%
|
(1 007)
+17%
|
(1 007)
N/A
|
(809)
+20%
|
(804)
+1%
|
(806)
0%
|
(806)
N/A
|
(813)
-1%
|
(821)
-1%
|
(828)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
135
|
121
|
46
|
12
|
87
|
127
|
107
|
165
|
3
|
(67)
|
(62)
|
(158)
|
(66)
|
(32)
|
(3)
|
48
|
54
|
8
|
4
|
2
|
(11)
|
(26)
|
(8)
|
(24)
|
(29)
|
(12)
|
(20)
|
(13)
|
(1)
|
3
|
23
|
34
|
35
|
36
|
32
|
43
|
40
|
11
|
1
|
(8)
|
(4)
|
|
Net Change in Cash |
1 036
N/A
|
2 758
+166%
|
668
-76%
|
718
+7%
|
(815)
N/A
|
(2 371)
-191%
|
(747)
+68%
|
443
N/A
|
257
-42%
|
(26)
N/A
|
(823)
-3 065%
|
(2 642)
-221%
|
(2 813)
-6%
|
(1 100)
+61%
|
(657)
+40%
|
(1 234)
-88%
|
(85)
+93%
|
(57)
+33%
|
108
N/A
|
774
+617%
|
1 607
+108%
|
(675)
N/A
|
(30)
+96%
|
(1 437)
-4 690%
|
(2 708)
-88%
|
(1 358)
+50%
|
(773)
+43%
|
166
N/A
|
1 549
+833%
|
577
-63%
|
2
-100%
|
(882)
N/A
|
(1 215)
-38%
|
(903)
+26%
|
(440)
+51%
|
610
N/A
|
243
-60%
|
(635)
N/A
|
(38)
+94%
|
(408)
-974%
|
(952)
-133%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 957
N/A
|
3 620
+85%
|
3 953
+9%
|
4 073
+3%
|
2 490
-39%
|
513
-79%
|
(414)
N/A
|
662
N/A
|
1 113
+68%
|
975
-12%
|
999
+2%
|
(388)
N/A
|
(781)
-101%
|
1 406
N/A
|
1 413
+0%
|
664
-53%
|
1 852
+179%
|
1 824
-2%
|
2 020
+11%
|
2 772
+37%
|
2 954
+7%
|
251
-92%
|
244
-3%
|
(1 054)
N/A
|
(1 658)
-57%
|
1
N/A
|
209
+20 800%
|
1 130
+441%
|
2 468
+118%
|
1 652
-33%
|
1 167
-29%
|
171
-85%
|
(403)
N/A
|
(150)
+63%
|
125
N/A
|
1 214
+871%
|
916
-25%
|
160
-83%
|
773
+383%
|
420
-46%
|
(123)
N/A
|