Fujicco Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,864
4,683
5,739
5,516
5,513
6,273
Depreciation, Depletion & Amortization
2,015
1,785
1,995
2,137
2,405
2,762
Other Funds
2,433
125
2,349
1,614
1,594
2,303
Funds from Operations
3,446
6,593
5,385
6,042
6,323
6,734
Changes in Working Capital
761
672
766
382
1,798
716
Net Operating Cash Flow
4,207
7,265
4,619
5,660
4,525
6,018
Capital Expenditures
4,505
3,480
2,285
2,279
6,535
Sale of Fixed Assets & Businesses
-
-
20
6
-
Purchase/Sale of Investments
2,474
10
648
187
335
Net Investing Cash Flow
2,091
3,514
1,702
2,146
6,216
Cash Dividends Paid - Total
991
1,022
1,019
1,020
1,080
Issuance/Reduction of Debt, Net
767
1,260
866
500
-
Net Financing Cash Flow
311
2,294
5,503
1,521
1,076
Net Change in Cash
1,805
1,457
2,588
1,993
2,767
Free Cash Flow
94
3,870
2,376
3,477
1,897
Change in Capital Stock
87
12
3,618
-
4
Exchange Rate Effect
-
-
2
-
-
Other Uses
60
24
85
60
16
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