Fisco Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
807
1,081
105
1,523
1,798
Depreciation, Depletion & Amortization
264
209
441
848
506
Other Funds
1
275
290
281
336
Funds from Operations
853
1,040
304
126
350
Changes in Working Capital
1,301
812
804
116
679
Net Operating Cash Flow
448
1,853
1,108
10
329
Capital Expenditures
191
176
1,368
493
307
Sale of Fixed Assets & Businesses
6
217
-
1,252
1,767
Purchase/Sale of Investments
1,106
413
1,320
14
3,780
Net Investing Cash Flow
772
1,014
710
816
4,989
Cash Dividends Paid - Total
-
118
107
108
637
Issuance/Reduction of Debt, Net
647
1,357
365
2,368
3,251
Net Financing Cash Flow
1,107
1,591
482
2,048
3,283
Net Change in Cash
1,438
2,434
1,244
1,230
1,339
Free Cash Flow
448
1,711
1,534
123
465
Net Assets from Acquisitions
162
525
751
10
226
Other Sources
101
42
95
101
14
Change in Capital Stock
461
76
66
147
268
Exchange Rate Effect
6
5
91
12
38
Other Uses
88
158
5
20
39
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