Fuji Nihon Seito Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
990
892
955
887
1,186
985
Depreciation, Depletion & Amortization
256
434
442
406
387
313
Other Funds
-
-
-
395
-
77
Funds from Operations
760
852
1,137
583
1,113
1,375
Changes in Working Capital
98
732
316
1,204
564
156
Net Operating Cash Flow
858
120
1,453
621
1,677
1,219
Capital Expenditures
1,176
132
161
236
722
Sale of Fixed Assets & Businesses
-
-
6
183
1
Purchase/Sale of Investments
26
15
28
292
64
Net Investing Cash Flow
1,269
191
348
667
729
Cash Dividends Paid - Total
269
242
242
242
295
Issuance/Reduction of Debt, Net
574
3
240
137
98
Net Financing Cash Flow
296
247
482
773
394
Net Change in Cash
116
304
617
725
560
Free Cash Flow
301
6
1,299
833
1,002
Net Assets from Acquisitions
3
-
11
-
21
Other Sources
951
982
1,004
1,294
744
Change in Capital Stock
9
1
1
-
-
Exchange Rate Effect
1
14
6
3
6
Other Uses
1,014
1,026
1,214
865
795
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