Fujio Food System Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,878
2,402
1,845
1,881
2,177
1,547
Depreciation, Depletion & Amortization
1,116
1,336
1,617
1,647
1,463
1,354
Other Funds
-
-
-
-
12
212
Funds from Operations
2,729
2,911
3,185
3,311
3,247
2,692
Changes in Working Capital
15
183
281
327
97
41
Net Operating Cash Flow
2,744
3,094
2,904
3,638
3,344
2,651
Capital Expenditures
3,232
3,147
3,857
2,064
1,257
Sale of Fixed Assets & Businesses
6
-
-
174
12
Purchase/Sale of Investments
258
455
130
1,295
75
Net Investing Cash Flow
3,799
3,619
4,113
3,339
1,632
Cash Dividends Paid - Total
184
243
253
253
298
Issuance/Reduction of Debt, Net
328
497
1,332
857
1,106
Net Financing Cash Flow
497
298
1,117
239
1,218
Net Change in Cash
1,519
215
97
54
499
Free Cash Flow
434
52
927
1,595
2,096
Net Assets from Acquisitions
-
-
-
-
9
Other Sources
141
7
10
14
22
Change in Capital Stock
15
44
38
842
199
Exchange Rate Effect
33
13
5
6
5
Other Uses
456
25
137
166
324
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