Fields Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,588
5,754
901
10,517
7,386
26
Depreciation, Depletion & Amortization
2,487
2,462
2,599
2,082
1,779
1,674
Other Funds
52
40
154
269
1,031
436
Funds from Operations
6,247
6,143
752
4,211
4,210
1,212
Changes in Working Capital
10,073
15,230
12,602
3,108
3,116
966
Net Operating Cash Flow
16,320
9,087
13,354
7,319
1,094
2,178
Capital Expenditures
3,449
3,252
1,794
929
1,129
Sale of Fixed Assets & Businesses
-
380
1,290
643
8,452
Purchase/Sale of Investments
3,635
697
3,244
314
569
Net Investing Cash Flow
8,018
6,297
2,191
3,927
4,399
Cash Dividends Paid - Total
1,657
1,658
1,990
1,659
1,659
Issuance/Reduction of Debt, Net
309
3,322
7,358
4,067
669
Net Financing Cash Flow
2,018
1,624
5,214
2,136
2,021
Net Change in Cash
6,284
13,760
16,377
9,110
1,284
Free Cash Flow
14,285
10,674
12,408
7,878
1,956
Net Assets from Acquisitions
-
-
-
976
200
Other Sources
207
788
2,502
2,037
2,881
Other Uses
1,141
4,910
7,433
5,015
5,033
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