Fujita Corp. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322,020.00
136,628.00
50,645.00
187,040.00
19,157.00
Depreciation, Depletion & Amortization
233,196.00
187,593.00
183,925.00
167,255.00
164,534.00
Other Funds
13,348.00
17,357.00
4,314.00
2,847.00
414.00
Funds from Operations
10,522.00
118,124.00
232,085.00
16,110.00
138,272.00
Changes in Working Capital
199,392.00
223,319.00
31,291.00
143,243.00
9,255.00
Net Operating Cash Flow
209,914.00
341,443.00
263,376.00
159,353.00
147,527.00
Capital Expenditures
90,016.00
155,366.00
43,147.00
151,742.00
154,686.00
Sale of Fixed Assets & Businesses
207,762.00
5,231.00
12,263.00
-
81,464.00
Purchase/Sale of Investments
537,319.00
630,196.00
223,306.00
6,172.00
10,976.00
Net Investing Cash Flow
657,508.00
466,217.00
180,950.00
132,323.00
3,793.00
Issuance/Reduction of Debt, Net
742,112.00
700,072.00
411,317.00
287,441.00
197,331.00
Net Financing Cash Flow
755,460.00
672,454.00
226,962.00
190,289.00
197,746.00
Net Change in Cash
111,962.00
135,206.00
217,364.00
163,260.00
46,426.00
Free Cash Flow
120,045.00
186,077.00
220,844.00
8,162.00
7,159.00
Other Sources
4,857.00
4,623.00
7,234.00
93,925.00
88,955.00
Change in Capital Stock
-
44,975.00
188,669.00
100,000.00
-
Other Uses
2,414.00
18,467.00
18,706.00
68,335.00
965.00
Miscellaneous Funds
-
-
-
1.00
-
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