Fujikura Rubber Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,465
1,780
1,241
1,719
2,268
982
Depreciation, Depletion & Amortization
1,108
1,125
1,171
1,199
1,277
1,356
Other Funds
752
935
44
46
301
326
Funds from Operations
4,821
1,970
2,368
2,872
3,244
2,013
Changes in Working Capital
407
733
273
738
498
703
Net Operating Cash Flow
5,229
1,237
2,641
2,134
2,746
1,310
Capital Expenditures
1,460
1,585
1,886
2,554
2,342
Sale of Fixed Assets & Businesses
7
-
-
-
-
Purchase/Sale of Investments
893
673
316
28
11
Net Investing Cash Flow
2,350
998
1,554
2,561
2,333
Cash Dividends Paid - Total
177
280
280
281
328
Issuance/Reduction of Debt, Net
1,337
902
515
135
1,397
Net Financing Cash Flow
4
1,181
795
415
1,069
Net Change in Cash
3,078
585
209
1,065
1,516
Free Cash Flow
3,796
247
869
365
688
Other Sources
56
16
81
5
145
Change in Capital Stock
1,518
-
-
-
-
Exchange Rate Effect
195
358
83
223
34
Other Uses
60
102
65
40
147
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