FP Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,883
9,931
13,753
15,591
13,234
14,401
Depreciation, Depletion & Amortization
9,703
11,135
9,526
11,183
11,706
13,170
Other Funds
-
-
-
56
-
4,044
Funds from Operations
15,271
18,522
20,303
21,533
20,683
23,527
Changes in Working Capital
2,708
1,610
529
4,379
6,709
1,983
Net Operating Cash Flow
17,979
16,912
20,832
25,912
13,974
25,510
Capital Expenditures
12,053
18,608
17,997
22,804
23,915
Sale of Fixed Assets & Businesses
-
-
-
745
90
Purchase/Sale of Investments
176
150
17
35
87
Net Investing Cash Flow
11,766
18,397
17,923
21,932
23,656
Cash Dividends Paid - Total
2,669
2,339
2,444
3,102
3,301
Issuance/Reduction of Debt, Net
1,451
1,383
914
2,236
10,502
Net Financing Cash Flow
4,120
957
1,530
924
7,197
Net Change in Cash
2,093
2,442
1,379
3,056
2,485
Free Cash Flow
6,411
1,291
3,175
3,355
9,545
Other Sources
136
100
130
191
116
Change in Capital Stock
-
1
-
-
1
Other Uses
25
39
39
29
35
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