Fuso Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,472
5,457
7,178
9,989
9,407
9,796
Depreciation, Depletion & Amortization
1,846
2,147
1,798
1,341
1,613
3,044
Other Funds
-
704
2,299
2,666
2,987
3,412
Funds from Operations
3,821
6,901
6,677
8,665
8,034
9,428
Changes in Working Capital
248
531
1,410
749
3,188
1,280
Net Operating Cash Flow
3,573
6,369
8,087
9,414
4,846
8,148
Capital Expenditures
1,764
1,853
670
709
6,959
Sale of Fixed Assets & Businesses
57
3
1
3
2
Purchase/Sale of Investments
307
90
6,272
5,725
475
Net Investing Cash Flow
2,024
2,542
6,943
4,983
8,025
Cash Dividends Paid - Total
189
378
630
1,526
1,669
Issuance/Reduction of Debt, Net
2,858
1,399
799
7
7
Net Financing Cash Flow
3,048
1,778
4,845
1,533
1,676
Net Change in Cash
1,364
2,280
5,692
12,771
5,055
Free Cash Flow
1,846
4,533
7,464
8,745
1,334
Net Assets from Acquisitions
-
614
-
-
1,486
Other Sources
10
13
12
4
4
Change in Capital Stock
-
1
6,274
-
-
Exchange Rate Effect
135
231
296
93
200
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