Fuji Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,737
45,719
46,566
63,943
56,805
62,287
Depreciation, Depletion & Amortization
30,849
33,615
29,723
29,445
30,151
30,906
Other Funds
738
982
1,074
3,076
2,418
11,627
Funds from Operations
62,955
64,652
66,571
66,027
50,547
81,566
Changes in Working Capital
9,304
13,193
18,121
7,842
2,599
26,617
Net Operating Cash Flow
53,651
51,459
48,450
58,185
53,146
54,949
Capital Expenditures
13,823
15,248
17,843
18,085
12,279
Sale of Fixed Assets & Businesses
2,280
868
1,994
358
640
Purchase/Sale of Investments
5,798
4,020
1,221
31,702
379
Net Investing Cash Flow
9,649
22,750
19,410
9,748
14,550
Cash Dividends Paid - Total
4,287
5,715
7,144
7,143
8,571
Issuance/Reduction of Debt, Net
45,513
27,095
23,321
45,834
28,069
Net Financing Cash Flow
50,569
33,828
31,566
56,083
46,887
Net Change in Cash
6,644
3,401
4,625
10,940
8,665
Free Cash Flow
39,828
36,211
30,607
40,100
40,867
Net Assets from Acquisitions
-
-
-
130
-
Other Sources
6,986
5,578
6,242
4,958
5,299
Change in Capital Stock
31
36
27
28
43
Exchange Rate Effect
77
1,718
2,099
910
374
Other Uses
10,890
9,928
11,024
9,052
8,589
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