Fumakilla Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
579
1,579
1,984
2,411
2,605
1,310
Depreciation, Depletion & Amortization
804
856
844
797
918
930
Other Funds
62
61
123
2,225
192
683
Funds from Operations
1,272
1,941
2,275
2,501
2,746
1,557
Changes in Working Capital
1,881
222
2,568
1,320
1,301
2,880
Net Operating Cash Flow
3,153
2,162
292
1,181
1,444
1,322
Capital Expenditures
403
487
745
959
1,184
Sale of Fixed Assets & Businesses
19
11
15
20
476
Purchase/Sale of Investments
17
154
125
56
153
Net Investing Cash Flow
422
647
875
1,028
614
Cash Dividends Paid - Total
164
167
222
278
306
Issuance/Reduction of Debt, Net
1,229
727
1,750
1,877
904
Net Financing Cash Flow
2,966
971
1,402
629
3,646
Net Change in Cash
171
627
3
574
4,486
Free Cash Flow
2,750
1,680
1,037
225
264
Net Assets from Acquisitions
-
-
-
22
59
Change in Capital Stock
1,511
16
2
3
5,048
Exchange Rate Effect
64
82
232
97
10
Miscellaneous Funds
-
-
-
-
-
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