First Baking Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637
359
259
553
264
478
Depreciation, Depletion & Amortization
670
687
650
667
650
680
Other Funds
20
12
29
18
6
40
Funds from Operations
698
1,071
833
1,124
502
161
Changes in Working Capital
38
3
103
84
256
187
Net Operating Cash Flow
736
1,074
730
1,208
246
348
Capital Expenditures
279
450
257
570
627
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
40
10
8
11
374
Net Investing Cash Flow
1,169
460
361
579
255
Issuance/Reduction of Debt, Net
1,115
387
338
116
37
Net Financing Cash Flow
1,135
399
367
134
42
Net Change in Cash
777
218
2
491
33
Free Cash Flow
463
629
480
650
351
Net Assets from Acquisitions
-
-
85
-
-
Other Sources
1,407
-
-
3
-
Exchange Rate Effect
7
3
-
4
-
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