Fujimi Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,285
4,645
3,342
4,500
4,160
5,637
Depreciation, Depletion & Amortization
2,024
1,796
1,757
1,626
1,414
1,416
Other Funds
9
8
3
1,155
1
1,164
Funds from Operations
925
6,471
3,721
5,608
4,494
5,891
Changes in Working Capital
119
20
852
177
823
1,494
Net Operating Cash Flow
1,044
6,491
2,869
5,785
3,671
4,397
Capital Expenditures
1,736
762
1,340
1,613
1,841
Sale of Fixed Assets & Businesses
-
-
-
72
91
Purchase/Sale of Investments
286
1,076
2,973
1,500
2,130
Net Investing Cash Flow
1,450
322
1,623
38
3,882
Cash Dividends Paid - Total
907
778
1,140
1,118
1,306
Net Financing Cash Flow
916
1,687
2,644
608
1,308
Net Change in Cash
1,019
5,436
1,394
5,012
1,496
Free Cash Flow
553
5,769
1,879
4,254
1,930
Change in Capital Stock
-
901
1,501
644
-
Exchange Rate Effect
303
310
454
127
23
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