Fujisash Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,074
2,358
1,870
2,390
2,130
676
Depreciation, Depletion & Amortization
1,632
1,766
1,449
2,015
2,280
2,208
Other Funds
106
183
612
409
400
379
Funds from Operations
6,957
3,814
2,882
3,811
3,074
2,508
Changes in Working Capital
9,941
1,399
2,336
1,311
1,464
985
Net Operating Cash Flow
2,984
5,213
5,218
5,122
1,610
3,493
Capital Expenditures
1,463
1,586
3,235
4,852
2,513
Sale of Fixed Assets & Businesses
11
5
6
28
243
Purchase/Sale of Investments
64
247
15
231
15
Net Investing Cash Flow
1,507
1,164
3,162
4,565
2,211
Issuance/Reduction of Debt, Net
1,356
1,084
478
135
2,263
Net Financing Cash Flow
1,462
1,267
4,090
274
1,862
Net Change in Cash
16
2,792
2,045
279
1,263
Free Cash Flow
1,545
3,649
2,062
378
672
Other Sources
9
170
86
29
73
Change in Capital Stock
-
-
3,000
-
-
Exchange Rate Effect
1
10
11
4
1
Miscellaneous Funds
-
-
-
-
3
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