Fruta Fruta Cash Flow | StatInvestor

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Fruta Fruta Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

233,651.00

331,243.00

644,299.00

592,871.00

585,420.00

793,008

Depreciation, Depletion & Amortization

16,109.00

18,189.00

11,612.00

574.00

1,676.00

1,040

Other Funds

51,725.00

305,167.00

23,499.00

123,361.00

24,878.00

12,712

Funds from Operations

301,485.00

44,265.00

656,186.00

468,932.00

558,863.00

779,255

Changes in Working Capital

376,022.00

683,656.00

538,693.00

244,030.00

312,918.00

626,530

Net Operating Cash Flow

74,537.00

639,391.00

1,194,879.00

224,902.00

245,945.00

152,725

Capital Expenditures

47,821.00

15,929.00

3,973.00

1,036.00

20,925.00

Sale of Fixed Assets & Businesses

769.00

160.00

12.00

648.00

Purchase/Sale of Investments

2,390.00

1,614.00

4,063.00

744.00

Net Investing Cash Flow

49,484.00

18,320.00

3,995.00

185.00

19,435.00

Issuance/Reduction of Debt, Net

244,275.00

281,146.00

956,616.00

183,553.00

67,577.00

Net Financing Cash Flow

462,919.00

669,044.00

956,866.00

329,726.00

349,268.00

Net Change in Cash

339,079.00

53,408.00

219,064.00

109,841.00

81,515.00

Free Cash Flow

120,303.00

654,578.00

1,197,433.00

225,938.00

264,328.00

Other Sources

11,622.00

203,700.00

8,155.00

Change in Capital Stock

218,644.00

387,898.00

250.00

146,173.00

281,691.00

Exchange Rate Effect

181.00

42,075.00

22,944.00

4,832.00

2,373.00

Other Uses

14,054.00

203,701.00

1,796.00

2,854.00

6,569.00

About Fruta Fruta

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Address	Jimbocho SF III, 2/F Tokyo Tokyo 101 Japan
Employees	-
Website	http://www.frutafruta.com
Updated	07/08/2019
FRUTA FRUTA, Inc. engages in the import and sale of Acai and various Amazon fruit products. It offers mixed beverages with fruits and vegetables, meal replacement diet food, vinegar, frozen puree, freeze-dried powder, chocolates, sherbet, frozen Amazon fruit purees, granolas, agro forestry cacao beans, various fruit seed oil, various OEM and PB products, and others. The company was founded by Makoto Nagasawa on November 21, 2002 and is headquartered in Tokyo, Japan.