Fujikura Kasei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,676
2,682
2,977
3,598
3,007
3,169
Depreciation, Depletion & Amortization
1,703
1,836
1,764
1,573
1,592
1,559
Other Funds
50
187
114
565
141
855
Funds from Operations
3,887
3,394
3,825
4,019
3,377
3,872
Changes in Working Capital
1,155
633
764
484
1,163
82
Net Operating Cash Flow
2,732
2,762
4,589
3,535
4,540
3,953
Capital Expenditures
1,707
1,020
1,683
1,755
1,528
Sale of Fixed Assets & Businesses
3
11
23
5
175
Purchase/Sale of Investments
635
154
264
645
340
Net Investing Cash Flow
2,348
1,330
1,308
1,209
1,820
Cash Dividends Paid - Total
458
458
458
452
541
Issuance/Reduction of Debt, Net
246
541
1,156
1,003
835
Net Financing Cash Flow
261
1,186
1,728
2,519
1,517
Net Change in Cash
478
651
1,438
373
1,173
Free Cash Flow
1,358
1,843
3,191
1,866
3,202
Net Assets from Acquisitions
-
144
-
-
-
Other Sources
56
597
308
32
36
Change in Capital Stock
-
-
-
500
-
Exchange Rate Effect
354
405
115
180
30
Other Uses
64
621
220
136
164
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