Fuji Seiki Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,788.00
198,997.00
67,532.00
20,525.00
115,091.00
Depreciation, Depletion & Amortization
273,623.00
311,547.00
315,141.00
288,186.00
297,577.00
Other Funds
-
179,983.00
-
-
-
Funds from Operations
206,923.00
80,647.00
257,785.00
425,321.00
399,497.00
Changes in Working Capital
23,284.00
95,670.00
16,657.00
126,266.00
191,679.00
Net Operating Cash Flow
183,639.00
176,317.00
241,128.00
551,587.00
207,818.00
Capital Expenditures
633,871.00
417,527.00
370,169.00
300,093.00
238,268.00
Sale of Fixed Assets & Businesses
316,234.00
182,663.00
6,346.00
6,266.00
2,423.00
Purchase/Sale of Investments
7,290.00
109,817.00
272,297.00
20,851.00
17,917.00
Net Investing Cash Flow
426,354.00
127,870.00
111,674.00
307,883.00
223,287.00
Cash Dividends Paid - Total
-
-
-
-
19,498.00
Issuance/Reduction of Debt, Net
194,850.00
344,063.00
249,589.00
320,009.00
243,916.00
Net Financing Cash Flow
52,670.00
139,284.00
248,794.00
423,434.00
74,448.00
Net Change in Cash
202,816.00
54,095.00
142,796.00
209,706.00
63,480.00
Free Cash Flow
386,263.00
238,906.00
123,979.00
251,649.00
28,816.00
Other Sources
4,000.00
-
1,250.00
6,795.00
5,911.00
Change in Capital Stock
142,180.00
24,796.00
795.00
103,425.00
-
Exchange Rate Effect
92,569.00
36,742.00
23,456.00
29,976.00
26,437.00
Other Uses
105,427.00
2,823.00
21,398.00
-
11,270.00
About Fuji Seiki Co.
View Profile
