Fancl Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,326
4,083
1,252
5,826
8,440
12,349
Depreciation, Depletion & Amortization
2,972
2,973
3,207
3,185
2,826
3,057
Other Funds
70
100
94
98
90
1,392
Funds from Operations
5,044
6,947
2,671
4,013
11,092
14,015
Changes in Working Capital
1,551
1,001
499
1,821
561
5,284
Net Operating Cash Flow
6,595
5,946
3,170
2,192
10,531
8,731
Capital Expenditures
2,439
7,612
3,725
4,074
2,475
Sale of Fixed Assets & Businesses
2
-
-
262
6
Purchase/Sale of Investments
3,809
1,000
40
9,785
-
Net Investing Cash Flow
1,402
5,972
3,389
5,976
2,392
Cash Dividends Paid - Total
2,179
2,158
2,149
2,884
3,661
Net Financing Cash Flow
3,956
1,820
4,647
2,552
3,126
Net Change in Cash
4,149
1,717
4,920
5,569
5,031
Free Cash Flow
5,024
778
532
1,394
9,042
Net Assets from Acquisitions
101
-
-
-
-
Other Sources
194
762
825
126
224
Change in Capital Stock
1,707
438
2,404
431
625
Exchange Rate Effect
108
129
54
47
18
Other Uses
63
122
529
122
147
About Fancl
View Profile
