Fuji Oil Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,880
13,282
14,492
18,103
18,833
16,538
Depreciation, Depletion & Amortization
8,780
8,636
9,903
10,431
10,900
11,989
Other Funds
293
468
659
5,973
393
4,225
Funds from Operations
17,014
19,358
21,603
22,858
25,167
24,302
Changes in Working Capital
3,233
4,862
5,576
6,337
3,039
1,665
Net Operating Cash Flow
13,781
14,496
16,027
16,521
28,206
22,637
Capital Expenditures
6,463
9,300
12,855
15,097
13,919
Sale of Fixed Assets & Businesses
-
-
651
1,263
32
Purchase/Sale of Investments
129
573
4,178
1,792
922
Net Investing Cash Flow
6,916
13,957
34,824
13,760
14,510
Cash Dividends Paid - Total
2,234
2,234
2,922
3,438
3,868
Issuance/Reduction of Debt, Net
10,246
592
27,621
3,750
9,190
Net Financing Cash Flow
12,773
3,294
24,040
5,662
13,452
Net Change in Cash
4,258
1,862
3,958
3,502
122
Free Cash Flow
7,318
5,196
3,172
1,424
14,287
Net Assets from Acquisitions
376
3,147
17,168
-
-
Other Sources
188
-
170
-
-
Exchange Rate Effect
1,650
893
1,285
601
122
Other Uses
394
937
1,444
1,720
1,545
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