Industrial Goods » Machinery | Fukushima Industries Corp.

Fukushima Industries Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,072
6,855
7,566
8,736
8,555
9,718
Depreciation, Depletion & Amortization
565
639
818
842
899
940
Other Funds
-
-
60
-
-
3,996
Funds from Operations
5,018
4,395
6,002
6,869
6,570
6,662
Changes in Working Capital
1,021
134
1,251
450
1,751
97
Net Operating Cash Flow
3,997
4,530
7,253
6,420
8,321
6,565
Capital Expenditures
932
1,706
2,360
1,514
1,388
Sale of Fixed Assets & Businesses
-
34
4
38
168
Purchase/Sale of Investments
271
754
1,316
764
579
Net Investing Cash Flow
801
947
3,675
720
642
Cash Dividends Paid - Total
317
428
533
601
701
Issuance/Reduction of Debt, Net
83
419
518
486
331
Net Financing Cash Flow
213
847
3,016
1,087
1,033
Net Change in Cash
3,227
3,089
425
4,529
6,571
Free Cash Flow
3,094
2,889
4,976
4,976
7,035
Net Assets from Acquisitions
178
-
-
-
-
Other Sources
-
8
1
-
-
Change in Capital Stock
21
-
2,940
1
1
Exchange Rate Effect
244
354
138
83
75
Other Uses
4
-
-
8
-
Miscellaneous Funds
-
-
-
-
-

About Fukushima Industries

View Profile
Address
3-16-11 Mitejima
Osaka Osaka 555
Japan
Employees -
Website http://www.fukusima.co.jp
Updated 07/08/2019
Fukushima Industries Corp. engages in the manufacture, sale, installation, and maintenance of commercial freezer refrigerators, refrigerated showcase, and other refrigeration devices. It also provides design and construction of shop and kitchen systems. The company was founded by Nobuo Fukushima on December 8, 1951 and is headquartered in Osaka, Japan.

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