First Brothers Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
38
1,184
7
27
-
Funds from Operations
117
2,177
2,228
2,415
2,005
3,584
Changes in Working Capital
998
3,204
12,206
10,294
3,436
7,014
Net Operating Cash Flow
1,115
5,380
9,979
7,879
1,431
3,430
Capital Expenditures
3
5
149
15
29
Sale of Fixed Assets & Businesses
-
-
-
-
302
Purchase/Sale of Investments
13
100
61
753
50
Net Investing Cash Flow
46
91
210
247
355
Cash Dividends Paid - Total
-
-
-
-
350
Issuance/Reduction of Debt, Net
1,038
1,749
10,327
10,124
1,800
Net Financing Cash Flow
1,107
2,933
13,296
9,811
1,450
Net Change in Cash
38
2,357
3,108
1,682
378
Free Cash Flow
1,112
5,378
10,127
7,888
1,456
Other Sources
-
-
20
477
-
Change in Capital Stock
30
-
2,976
286
-
Exchange Rate Effect
-
-
1
3
4
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