Consumer Goods » Home Electronics | Fujimak Corp.

Fujimak Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,068
1,135
1,505
2,363
2,761
2,152
Depreciation, Depletion & Amortization
506
638
647
624
643
660
Other Funds
819
571
358
966
712
850
Funds from Operations
1,755
1,203
1,794
2,021
2,692
1,962
Changes in Working Capital
608
1,170
562
614
396
383
Net Operating Cash Flow
1,147
2,373
1,231
1,407
2,296
2,345
Capital Expenditures
1,006
1,942
1,411
1,278
777
Purchase/Sale of Investments
306
104
54
97
75
Net Investing Cash Flow
1,756
2,097
1,535
1,218
859
Cash Dividends Paid - Total
105
131
131
131
164
Issuance/Reduction of Debt, Net
355
89
1,694
454
226
Net Financing Cash Flow
250
42
1,563
585
390
Net Change in Cash
309
256
1,253
404
1,075
Free Cash Flow
141
522
178
210
1,716
Net Assets from Acquisitions
-
-
-
-
10
Other Sources
1
1
1
156
3
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
49
22
7
8
28
Other Uses
445
52
70
-
-

About Fujimak

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Address
5-14-5 Shinbashi
Tokyo Tokyo 105
Japan
Employees -
Website http://www.fujimak.co.jp
Updated 07/08/2019
Fujimak Corp. engages in the manufacture, sale, maintenance and repair of commercial kitchen facilities and equipment. Its activities and services include the following: importation, manufacture, maintenance, assembly, and sale of commercial kitchen equipment; sale of kitchen-related tableware, fixtures, and appliances; transportation, handling, storage, and management of commercial kitchen facilities; and sale of kitchen equipment parts and raw materials. The company covers heating equipment, bakery equipment, cooling equipment, rice cooking equipment, washing and sterilizing equipment, and hot/cold food carts.