FDK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,507
1,517
551
2,622
449
26
Depreciation, Depletion & Amortization
2,714
2,632
2,390
2,443
2,092
2,136
Other Funds
6
-
-
-
385
799
Funds from Operations
2,339
3,099
3,449
1,998
2,028
2,960
Changes in Working Capital
2,036
1,205
1,922
1,671
1,461
1,358
Net Operating Cash Flow
4,375
1,894
5,371
327
567
1,602
Capital Expenditures
2,103
2,127
2,689
3,428
2,349
Sale of Fixed Assets & Businesses
1,260
397
777
120
391
Purchase/Sale of Investments
1,305
302
37
4
4
Net Investing Cash Flow
2,363
111
1,650
3,252
1,959
Issuance/Reduction of Debt, Net
2,133
2,716
2,141
734
1,946
Net Financing Cash Flow
2,127
2,717
2,142
733
1,559
Net Change in Cash
263
270
1,062
2,413
181
Free Cash Flow
2,319
179
2,768
3,008
1,713
Other Sources
-
1,959
225
65
4
Change in Capital Stock
-
1
1
-
1
Exchange Rate Effect
378
664
517
221
14
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