Fujitec Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Fujitec Co. Ltd.

Fujitec Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,984

14,806

15,036

13,055

11,811

12,524

Depreciation, Depletion & Amortization

2,237

2,373

2,748

2,751

2,915

Other Funds

751

801

868

678

452

Funds from Operations

12,851

11,096

13,577

12,506

11,704

Changes in Working Capital

2,872

655

3,592

2,872

1,256

Net Operating Cash Flow

9,979

11,751

9,985

15,378

12,960

Capital Expenditures

2,299

4,192

4,398

3,930

3,513

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

873

1,830

1,284

3,729

2,521

Net Investing Cash Flow

3,415

1,698

6,462

8,022

6,504

Cash Dividends Paid - Total

1,776

2,338

2,265

2,431

2,432

Issuance/Reduction of Debt, Net

6,892

643

3,599

904

Net Financing Cash Flow

3,748

3,144

11,442

6,710

3,789

Net Change in Cash

5,384

9,699

8,784

923

3,134

Free Cash Flow

7,972

7,884

5,775

11,768

9,987

Net Assets from Acquisitions

Other Sources

1,856

164

156

142

Change in Capital Stock

1,183

6,897

7,666

Exchange Rate Effect

2,568

2,790

865

1,569

467

Other Uses

271

1,203

973

536

581

About Fujitec Co.

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Address	NBF Platinum Tower Tokyo Tokyo 108 Japan
Employees	-
Website	http://www.fujitec.co.jp
Updated	07/08/2019
Fujitec Co., Ltd. engages in the manufacture, sale, installation, and maintenance of elevators, escalators, and walkalators. It operates through the following segments: Japan, North America, Europe, South Asia, and East Asia. The company was founded by Shotaro Uchiyama on February 9, 1948 and is headquartered in Hikone, Japan.