Fukutome Meat Packers Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
313,156.00
419,453.00
669,000.00
443,000.00
342,000.00
131,000
Depreciation, Depletion & Amortization
413,524.00
456,274.00
467,000.00
439,000.00
464,000.00
475,000
Other Funds
2,396,342.00
85,837.00
139,000.00
318,000.00
242,000.00
40,000
Funds from Operations
1,669,662.00
961,564.00
997,000.00
565,000.00
562,000.00
302,000
Changes in Working Capital
2,269,925.00
445,314.00
240,000.00
158,000.00
183,000.00
300,000
Net Operating Cash Flow
600,263.00
516,250.00
1,237,000.00
723,000.00
379,000.00
2,000
Capital Expenditures
235,708.00
321,781.00
342,000.00
541,000.00
625,000.00
Sale of Fixed Assets & Businesses
95.00
4,740.00
-
2,000.00
131,000.00
Purchase/Sale of Investments
139,680.00
157,260.00
104,000.00
39,000.00
11,000.00
Net Investing Cash Flow
84,799.00
145,885.00
226,000.00
487,000.00
492,000.00
Cash Dividends Paid - Total
50,103.00
50,087.00
50,000.00
50,000.00
50,000.00
Issuance/Reduction of Debt, Net
1,010,064.00
458,371.00
480,000.00
240,000.00
320,000.00
Net Financing Cash Flow
1,061,979.00
509,831.00
530,000.00
187,000.00
371,000.00
Net Change in Cash
546,515.00
139,466.00
481,000.00
423,000.00
484,000.00
Free Cash Flow
449,801.00
199,766.00
895,000.00
185,000.00
245,000.00
Other Sources
11,134.00
13,896.00
12,000.00
12,000.00
13,000.00
Change in Capital Stock
1,812.00
1,373.00
-
1,000.00
-
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