Fujikura Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,933
20,235
17,191
28,331
28,676
10,507
Depreciation, Depletion & Amortization
27,658
30,078
29,460
31,134
29,488
33,492
Other Funds
433
321
935
558
631
492
Funds from Operations
34,915
38,303
47,624
50,007
49,662
44,494
Changes in Working Capital
3,895
17,660
650
6,384
21,844
2,481
Net Operating Cash Flow
31,020
20,643
48,274
43,623
27,818
42,013
Capital Expenditures
33,571
24,257
30,821
49,144
42,241
Sale of Fixed Assets & Businesses
8,716
4,341
4,328
2,205
1,517
Purchase/Sale of Investments
431
5,602
1,992
117
5,369
Net Investing Cash Flow
28,881
26,071
37,283
60,633
34,367
Cash Dividends Paid - Total
1,864
2,118
2,303
2,636
3,431
Issuance/Reduction of Debt, Net
1,534
6,190
2,974
27,517
13,686
Net Financing Cash Flow
6,833
4,366
9,932
16,411
9,620
Net Change in Cash
2,913
6,828
1,245
1,411
2,872
Free Cash Flow
2,551
3,614
17,453
2,872
13,132
Net Assets from Acquisitions
3,116
183
9,731
5,597
-
Other Sources
2,747
1,474
225
3,626
2,181
Change in Capital Stock
6,070
8,759
5,590
7,909
2
Exchange Rate Effect
1,781
2,966
2,304
812
199
Other Uses
3,226
1,844
3,276
11,839
1,193
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