First-Corp Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257
745
1,515
1,998
2,234
Depreciation, Depletion & Amortization
3
4
7
16
17
Other Funds
11
99
457
393
702
Funds from Operations
250
649
1,065
1,620
1,549
Changes in Working Capital
351
922
4,911
2,362
4,518
Net Operating Cash Flow
601
272
3,847
3,983
6,067
Capital Expenditures
6
6
46
27
14
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
6
34
19
58
12
Net Investing Cash Flow
11
38
27
85
2
Cash Dividends Paid - Total
-
-
99
310
492
Issuance/Reduction of Debt, Net
452
102
5,204
2,155
1,510
Net Financing Cash Flow
452
396
5,112
1,661
2,001
Net Change in Cash
139
85
1,238
2,237
4,065
Free Cash Flow
597
278
3,861
3,965
6,053
Change in Capital Stock
-
498
6
804
1
Miscellaneous Funds
-
-
-
-
-
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