Fujitsu General Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,407
27,860
25,889
15,985
18,543
14,116
Depreciation, Depletion & Amortization
3,623
3,876
4,556
5,382
5,062
5,319
Other Funds
238
344
390
383
349
5,631
Funds from Operations
20,054
29,141
23,058
14,161
18,463
13,804
Changes in Working Capital
4,913
5,075
149
12,638
7,569
5,291
Net Operating Cash Flow
15,141
24,066
23,207
26,799
10,894
8,513
Capital Expenditures
5,843
4,294
5,683
4,480
5,353
Sale of Fixed Assets & Businesses
-
412
31
-
35
Purchase/Sale of Investments
80
4
38
11
237
Net Investing Cash Flow
6,131
4,676
6,830
4,923
5,862
Cash Dividends Paid - Total
1,955
1,669
1,983
2,303
2,401
Issuance/Reduction of Debt, Net
3,431
13,453
927
190
184
Net Financing Cash Flow
10,536
15,472
3,311
2,891
2,936
Net Change in Cash
1,255
4,455
12,468
19,185
1,921
Free Cash Flow
9,298
19,772
17,524
22,319
5,541
Change in Capital Stock
4,912
6
11
13
-
Exchange Rate Effect
271
537
598
200
175
Other Uses
208
790
1,140
432
306
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