Fuji Kyuko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,484
3,242
3,615
3,882
4,033
3,294
Depreciation, Depletion & Amortization
5,126
5,323
5,498
6,078
6,533
6,579
Other Funds
6
6
18
74
283
1,339
Funds from Operations
6,857
7,845
9,128
8,399
10,396
11,213
Changes in Working Capital
491
417
550
1,067
27
366
Net Operating Cash Flow
7,348
8,262
8,578
7,332
10,368
10,846
Capital Expenditures
6,891
6,706
7,490
7,178
5,345
Sale of Fixed Assets & Businesses
32
76
143
83
146
Purchase/Sale of Investments
77
16
29
3
169
Net Investing Cash Flow
6,454
6,039
6,966
6,715
5,029
Cash Dividends Paid - Total
530
530
636
742
795
Issuance/Reduction of Debt, Net
1,969
1,398
1,329
1,824
101
Net Financing Cash Flow
2,464
1,941
1,991
2,645
2,600
Net Change in Cash
1,570
281
379
2,028
2,740
Free Cash Flow
456
1,556
1,088
154
5,023
Net Assets from Acquisitions
-
119
-
-
-
Other Sources
494
733
427
383
339
Change in Capital Stock
42
6
8
5
5
About Fuji Kyuko Co.
View Profile
