Fujita Kanko Cash Flow | StatInvestor

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Fujita Kanko Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,019

1,469

509

2,151

3,171

1,292

Depreciation, Depletion & Amortization

3,495

3,773

4,038

4,513

4,799

4,907

Other Funds

1,163

Funds from Operations

4,697

3,742

1,740

6,348

6,739

5,033

Changes in Working Capital

330

2,155

102

1,201

395

Net Operating Cash Flow

4,367

3,663

415

6,246

5,538

5,428

Capital Expenditures

5,068

3,609

8,160

9,500

8,589

Sale of Fixed Assets & Businesses

3,881

1,815

Purchase/Sale of Investments

681

1,681

798

3,572

355

Net Investing Cash Flow

4,643

1,901

8,184

6,004

6,667

Cash Dividends Paid - Total

480

479

Issuance/Reduction of Debt, Net

711

4,182

7,287

910

1,266

Net Financing Cash Flow

220

4,671

6,748

414

736

Net Change in Cash

899

1,861

641

400

Free Cash Flow

701

8,575

3,254

3,051

Net Assets from Acquisitions

746

Other Sources

436

Change in Capital Stock

Exchange Rate Effect

Other Uses

692

171

About Fujita Kanko

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Address	2-10-8 Sekiguchi Tokyo Tokyo 112 Japan
Employees	-
Website	http://www.fujita-kanko.co.jp
Updated	07/08/2019
Fujita Kanko, Inc. engages in the business of management of hotels, restaurants, banquets, weddings and leisure activities. Its operations are carried out through the following divisions: Hotels, Wedding & Banquet Venues, Restaurants, Leisure Facilities and Supplementary Services. The Hotels division engages in the operation of luxury hotels, Japanese-style inns, business hotels, resort hotels and membership-based resort hotels, among others.