FCM Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179
751
684
279
645
Depreciation, Depletion & Amortization
418
328
349
465
511
Other Funds
18
20
415
133
93
Funds from Operations
615
1,099
618
611
1,063
Changes in Working Capital
868
706
69
121
56
Net Operating Cash Flow
254
393
687
490
1,006
Capital Expenditures
157
252
1,067
972
209
Sale of Fixed Assets & Businesses
-
-
31
3
8
Purchase/Sale of Investments
1
1
5
6
1
Net Investing Cash Flow
127
251
1,070
966
202
Cash Dividends Paid - Total
-
29
141
134
55
Issuance/Reduction of Debt, Net
299
99
440
563
301
Net Financing Cash Flow
299
128
298
429
356
Net Change in Cash
680
14
85
47
449
Free Cash Flow
410
143
378
471
807
Change in Capital Stock
-
-
-
-
-
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