Fuji Latex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294,535.00
145,957.00
605,491.00
506,515.00
151,207.00
Depreciation, Depletion & Amortization
190,477.00
257,032.00
249,455.00
302,113.00
392,443.00
Other Funds
16,179.00
-
-
-
-
Funds from Operations
261,474.00
292,667.00
866,691.00
594,406.00
909,734.00
Changes in Working Capital
231,236.00
267,752.00
150,816.00
299,607.00
101,149.00
Net Operating Cash Flow
492,710.00
560,419.00
715,875.00
294,799.00
808,585.00
Capital Expenditures
153,733.00
344,321.00
216,981.00
1,017,929.00
1,364,761.00
Sale of Fixed Assets & Businesses
4,571.00
273,178.00
-
-
-
Purchase/Sale of Investments
4,141.00
4,148.00
66,348.00
4,616.00
15,100.00
Net Investing Cash Flow
155,853.00
94,722.00
145,587.00
1,019,114.00
1,359,304.00
Cash Dividends Paid - Total
63,609.00
63,675.00
583.00
63,347.00
63,410.00
Issuance/Reduction of Debt, Net
135,860.00
553,020.00
591,735.00
783,808.00
960,340.00
Net Financing Cash Flow
55,642.00
617,169.00
594,660.00
719,450.00
545,787.00
Net Change in Cash
405,396.00
141,292.00
29,194.00
14,702.00
2,329.00
Free Cash Flow
349,633.00
367,005.00
502,411.00
711,328.00
530,837.00
Other Sources
-
-
5,046.00
3,430.00
-
Change in Capital Stock
430.00
474.00
2,342.00
1,009.00
1,944.00
Exchange Rate Effect
12,897.00
10,180.00
4,822.00
9,837.00
2,603.00
Other Uses
2,550.00
19,431.00
-
-
9,640.00
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