Fujitomi Co. Cash Flow | StatInvestor

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Fujitomi Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

Funds from Operations

13,105.00

90,193.00

9,265.00

1,101.00

221,691.00

Changes in Working Capital

325,577.00

287,413.00

28,839.00

70,089.00

47,905.00

Net Operating Cash Flow

312,472.00

197,220.00

38,104.00

71,190.00

173,786.00

Capital Expenditures

103,765.00

66,206.00

50,076.00

93,702.00

71,050.00

Sale of Fixed Assets & Businesses

17,220.00

7,942.00

Purchase/Sale of Investments

80,982.00

232,796.00

237,967.00

162,674.00

97,087.00

Net Investing Cash Flow

160,486.00

295,987.00

189,318.00

88,086.00

41,427.00

Cash Dividends Paid - Total

19,850.00

19,824.00

26,456.00

26,553.00

26,430.00

Net Financing Cash Flow

19,862.00

19,824.00

26,456.00

26,553.00

26,449.00

Net Change in Cash

132,124.00

513,031.00

200,966.00

132,723.00

158,808.00

Free Cash Flow

212,793.00

235,591.00

10,995.00

4,238.00

177,244.00

Other Sources

24,261.00

3,015.00

1,427.00

1,893.00

8,000.00

Change in Capital Stock

12.00

18.00

Other Uses

551.00

About Fujitomi Co.

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Address	1-15-5 Nihonbashi-Kakigara Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.fujitomi.co.jp
Updated	09/14/2018
Fujitomi Co., Ltd. engages in the trading of commodities, life and non-life insurance, financial brokerage, gold, light-emitting diode (LED), and real estate. It operates through the Investment Services, and Lifestyle and Environment segments. The Investment Services segment offers futures trading, sales of gold, financial products, and market information services.