Fuji Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,768.00
80,960.00
225,450.00
268,370.00
400,043.00
Depreciation, Depletion & Amortization
350,277.00
367,026.00
369,835.00
284,302.00
262,815.00
Other Funds
7,721.00
-
-
3,522.00
-
Funds from Operations
506,514.00
370,549.00
289,878.00
496,490.00
545,128.00
Changes in Working Capital
414,045.00
334,247.00
216,481.00
486,329.00
69,633.00
Net Operating Cash Flow
92,469.00
36,302.00
73,397.00
982,819.00
614,761.00
Capital Expenditures
277,143.00
330,248.00
152,710.00
103,805.00
174,742.00
Sale of Fixed Assets & Businesses
4,083.00
13.00
-
450.00
-
Purchase/Sale of Investments
231,864.00
-
553,746.00
41,999.00
209,440.00
Net Investing Cash Flow
40,641.00
330,002.00
400,927.00
145,714.00
384,812.00
Cash Dividends Paid - Total
37,070.00
36,908.00
36,907.00
36,903.00
33,684.00
Issuance/Reduction of Debt, Net
360,352.00
70,706.00
277,288.00
106,843.00
135,836.00
Net Financing Cash Flow
315,375.00
107,631.00
314,494.00
140,224.00
170,371.00
Net Change in Cash
365,337.00
413,931.00
183,086.00
687,573.00
30,928.00
Free Cash Flow
125,844.00
250,768.00
64,826.00
893,822.00
478,354.00
Other Sources
2,819.00
233.00
291.00
389.00
1,780.00
Change in Capital Stock
186.00
17.00
299.00
-
851.00
Exchange Rate Effect
1,866.00
12,600.00
23,256.00
9,308.00
28,650.00
Other Uses
2,264.00
-
400.00
750.00
2,410.00
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