Fujii Sangyo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,811
3,666
3,618
3,020
3,155
Depreciation, Depletion & Amortization
397
389
421
427
394
Other Funds
12
24
36
32
31
Funds from Operations
2,933
2,291
2,898
2,100
2,642
Changes in Working Capital
308
349
560
1,384
142
Net Operating Cash Flow
3,241
1,942
3,458
717
2,500
Capital Expenditures
439
508
389
200
285
Sale of Fixed Assets & Businesses
-
19
195
3
17
Purchase/Sale of Investments
125
13
11
18
18
Net Investing Cash Flow
545
319
388
211
265
Cash Dividends Paid - Total
191
373
430
449
381
Issuance/Reduction of Debt, Net
410
100
-
40
10
Net Financing Cash Flow
613
497
741
521
422
Net Change in Cash
2,084
1,126
2,329
15
1,813
Free Cash Flow
2,804
1,443
3,089
529
2,218
Other Sources
17
27
20
17
36
Change in Capital Stock
-
-
274
-
-
Other Uses
16
19
11
10
15
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