Fuji Oil Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,886
18,683
9,552
17,945
8,430
3,344
Depreciation, Depletion & Amortization
9,176
8,564
7,694
5,447
5,821
6,518
Other Funds
130
119
92
65
2,204
462
Funds from Operations
19,713
822
4,567
22,081
10,580
10,325
Changes in Working Capital
24,249
63,767
42,600
31,701
3,241
18,362
Net Operating Cash Flow
43,962
64,589
38,033
9,620
7,339
8,037
Capital Expenditures
7,240
2,511
8,848
16,823
11,504
Sale of Fixed Assets & Businesses
1,701
121
43
7
3
Purchase/Sale of Investments
120
797
992
2
3,078
Net Investing Cash Flow
155
2,995
6,568
15,996
7,588
Cash Dividends Paid - Total
463
385
231
-
618
Issuance/Reduction of Debt, Net
41,509
60,164
30,056
24,062
1,372
Net Financing Cash Flow
40,916
60,668
30,379
23,996
212
Net Change in Cash
2,391
1,547
1,079
1,736
159
Free Cash Flow
51,011
62,139
29,334
26,292
3,973
Other Sources
5,574
229
1,260
842
883
Exchange Rate Effect
500
621
7
116
122
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