Fujimori Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,082
9,026
7,914
5,698
8,479
8,528
Depreciation, Depletion & Amortization
4,355
4,106
4,032
4,783
4,670
4,611
Other Funds
187
50
30
252
53
2,981
Funds from Operations
8,014
10,518
8,510
8,842
10,671
10,159
Changes in Working Capital
1,342
759
75
434
1,792
2,701
Net Operating Cash Flow
6,672
9,759
8,585
8,408
12,463
7,458
Capital Expenditures
3,430
4,974
5,771
4,544
3,355
Sale of Fixed Assets & Businesses
2
-
38
104
325
Purchase/Sale of Investments
67
474
270
619
136
Net Investing Cash Flow
3,518
7,468
5,465
5,233
2,997
Cash Dividends Paid - Total
881
1,168
1,207
1,256
1,256
Issuance/Reduction of Debt, Net
784
856
302
3,658
1,332
Net Financing Cash Flow
1,335
1,974
1,326
1,122
2,645
Net Change in Cash
2,209
555
1,694
4,421
6,808
Free Cash Flow
3,292
4,833
2,886
4,092
9,236
Net Assets from Acquisitions
-
2,063
-
1,364
68
Change in Capital Stock
143
-
391
1,027
-
Exchange Rate Effect
390
238
100
124
13
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