Fuji Soft Service Bureau Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
178,235.00
162,890.00
252,313.00
280,037.00
422,330.00
599,620
Depreciation, Depletion & Amortization
114,153.00
126,542.00
172,312.00
168,740.00
174,841.00
190,960
Other Funds
20,100.00
16,688.00
9,865.00
9,413.00
5,374.00
167,307
Funds from Operations
300,598.00
299,333.00
356,025.00
403,234.00
447,332.00
623,274
Changes in Working Capital
95,185.00
70,040.00
412,416.00
192,375.00
342,393.00
280,316
Net Operating Cash Flow
205,413.00
369,373.00
56,391.00
595,609.00
789,725.00
342,958
Capital Expenditures
61,569.00
297,930.00
317,511.00
86,398.00
66,376.00
Sale of Fixed Assets & Businesses
-
-
343.00
10.00
-
Purchase/Sale of Investments
-
-
100,000.00
100,000.00
100,000.00
Net Investing Cash Flow
18,242.00
325,447.00
37,959.00
85,750.00
167,072.00
Cash Dividends Paid - Total
63,583.00
46,880.00
47,639.00
45,000.00
44,999.00
Issuance/Reduction of Debt, Net
52,908.00
133,544.00
96,335.00
95,400.00
95,400.00
Net Financing Cash Flow
136,591.00
69,976.00
327,048.00
149,813.00
145,773.00
Net Change in Cash
87,064.00
113,902.00
308,616.00
360,046.00
476,880.00
Free Cash Flow
147,569.00
133,091.00
342,103.00
518,960.00
725,061.00
Other Sources
741,112.00
36,904.00
607,713.00
110,755.00
6,839.00
Change in Capital Stock
-
-
288,217.00
-
-
Other Uses
661,301.00
64,421.00
152,586.00
10,117.00
7,535.00
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