Health Care & Life Sciences » Medical Equipment & Supplies | Fuji Glass Co. Ltd.

Fuji Glass Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,875.00
165,795.00
174,818.00
91,293.00
82,895.00
Depreciation, Depletion & Amortization
71,359.00
66,391.00
79,664.00
75,077.00
67,020.00
Other Funds
315.00
315.00
947.00
628.00
1,051.00
Funds from Operations
4,666.00
226,019.00
214,040.00
81,566.00
139,820.00
Changes in Working Capital
38,155.00
50,444.00
219,473.00
152,011.00
64,384.00
Net Operating Cash Flow
33,489.00
175,575.00
5,433.00
233,577.00
204,204.00
Capital Expenditures
119,902.00
85,288.00
108,581.00
20,575.00
69,344.00
Purchase/Sale of Investments
96,823.00
38,891.00
43,204.00
26,627.00
29,346.00
Net Investing Cash Flow
23,411.00
123,195.00
63,800.00
39,431.00
99,324.00
Cash Dividends Paid - Total
20,690.00
15,749.00
21,034.00
20,989.00
24,458.00
Issuance/Reduction of Debt, Net
74,801.00
59,600.00
32,400.00
64,400.00
51,000.00
Net Financing Cash Flow
95,820.00
75,664.00
10,396.00
17,424.00
76,526.00
Net Change in Cash
85,742.00
23,284.00
58,837.00
211,570.00
28,353.00
Free Cash Flow
86,413.00
90,287.00
114,014.00
213,002.00
134,860.00
Other Sources
-
984.00
1,577.00
7,771.00
-
Change in Capital Stock
14.00
-
23.00
25,358.00
16.00
Other Uses
332.00
-
-
-
633.00
Miscellaneous Funds
-
-
-
-
1.00

About Fuji Glass Co.

View Profile
Address
2-15-9 Bunka
Tokyo Tokyo 131
Japan
Employees -
Website http://www.silicox.co.jp
Updated 09/14/2018
Fuji Glass Co., Ltd. engages in the manufacture and sale of ampoules, tube bottles, test tubes, and various glass products for scientific and medical uses. Its products include ampoules, vials, test tubes, automatic bottles, rubber stoppers, caps, plastic bottles, silicort, and ampoule cut hardness measuring instrument. The company was founded in October 1916 and is headquartered in Tokyo, Japan.

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