Fujiya Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,794
1,013
1,489
2,507
19,674
2,556
Depreciation, Depletion & Amortization
3,296
3,663
3,513
3,394
3,856
3,795
Other Funds
71
529
185
214
228
3,252
Funds from Operations
4,351
4,070
4,701
5,125
3,930
3,096
Changes in Working Capital
716
728
243
1,220
807
879
Net Operating Cash Flow
3,635
4,798
4,458
6,345
4,737
2,217
Capital Expenditures
3,207
3,476
3,416
3,348
4,786
Sale of Fixed Assets & Businesses
16
-
-
-
19,368
Purchase/Sale of Investments
567
1,096
349
160
614
Net Investing Cash Flow
3,894
3,172
3,821
3,412
13,664
Cash Dividends Paid - Total
509
384
1
-
255
Issuance/Reduction of Debt, Net
507
222
2,120
1,840
4,343
Net Financing Cash Flow
1,087
367
2,306
2,055
4,828
Net Change in Cash
1,258
1,980
1,678
793
13,607
Free Cash Flow
460
1,399
1,782
3,605
1,293
Net Assets from Acquisitions
-
648
-
-
-
Other Sources
155
102
-
-
-
Exchange Rate Effect
88
13
9
85
34
Other Uses
291
246
56
225
303
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