Freund Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,323
1,253
1,142
1,784
2,093
Depreciation, Depletion & Amortization
304
308
322
338
349
Funds from Operations
866
1,132
1,210
2,044
1,660
Changes in Working Capital
362
310
920
1,561
1,066
Net Operating Cash Flow
1,227
823
290
3,606
594
Capital Expenditures
271
468
307
474
594
Sale of Fixed Assets & Businesses
22
29
2
38
6
Purchase/Sale of Investments
184
182
225
85
97
Net Investing Cash Flow
424
240
433
352
493
Cash Dividends Paid - Total
172
215
258
216
344
Issuance/Reduction of Debt, Net
46
63
63
62
155
Net Financing Cash Flow
227
285
332
278
499
Net Change in Cash
719
441
506
2,941
432
Free Cash Flow
962
369
14
3,131
1
Net Assets from Acquisitions
-
-
395
-
-
Other Sources
-
14
43
43
-
Change in Capital Stock
8
-
-
-
-
Exchange Rate Effect
143
143
32
36
33
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