Fujipream Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,461
1,388
706
122
370
Depreciation, Depletion & Amortization
348
339
338
355
244
Other Funds
433
773
499
380
247
Funds from Operations
1,376
954
545
857
367
Changes in Working Capital
2,603
782
64
1,613
24
Net Operating Cash Flow
1,227
1,736
481
2,469
343
Capital Expenditures
104
352
408
1,465
670
Purchase/Sale of Investments
203
7
7
7
1
Net Investing Cash Flow
-
362
417
1,462
679
Cash Dividends Paid - Total
171
171
171
171
171
Issuance/Reduction of Debt, Net
1,081
1,969
1,054
1,275
968
Net Financing Cash Flow
910
1,798
1,225
1,447
1,139
Net Change in Cash
316
3,164
1,155
438
1,491
Free Cash Flow
1,328
1,384
73
1,005
328
Exchange Rate Effect
2
8
6
1
15
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