Ifuji Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
368
824
675
785
832
829
Depreciation, Depletion & Amortization
216
266
310
361
438
413
Other Funds
414
203
369
229
233
270
Funds from Operations
170
888
616
923
1,037
973
Changes in Working Capital
344
115
318
139
167
212
Net Operating Cash Flow
174
1,003
298
1,063
1,204
761
Capital Expenditures
282
664
583
1,304
494
Sale of Fixed Assets & Businesses
-
356
-
-
-
Purchase/Sale of Investments
2
141
6
3
8
Net Investing Cash Flow
284
458
579
1,306
489
Cash Dividends Paid - Total
150
108
108
133
142
Issuance/Reduction of Debt, Net
302
266
704
568
483
Net Financing Cash Flow
151
374
596
434
625
Net Change in Cash
307
171
314
190
90
Free Cash Flow
455
370
284
241
714
Change in Capital Stock
1
-
-
1
-
About Ifuji Sangyo Co.
View Profile
