Fujibo Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,830
3,800
3,760
6,362
4,229
3,859
Depreciation, Depletion & Amortization
1,724
1,732
1,855
2,040
2,083
2,135
Other Funds
3,029
604
2,050
834
2,108
706
Funds from Operations
1,525
6,136
3,565
7,569
4,205
5,285
Changes in Working Capital
1,441
623
942
425
507
477
Net Operating Cash Flow
2,966
5,513
4,507
7,994
3,698
4,808
Capital Expenditures
2,959
3,250
3,089
859
5,518
Sale of Fixed Assets & Businesses
40
7
1,914
18
14
Purchase/Sale of Investments
8
219
8
9
224
Net Investing Cash Flow
3,632
3,459
1,224
851
5,309
Cash Dividends Paid - Total
577
582
696
798
1,025
Issuance/Reduction of Debt, Net
224
432
1,159
1,712
1,287
Net Financing Cash Flow
354
1,017
2,356
2,515
2,434
Net Change in Cash
965
1,129
860
4,598
4,002
Free Cash Flow
7
2,263
1,418
7,135
1,820
Change in Capital Stock
1
3
501
3
1
Exchange Rate Effect
55
92
67
30
43
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