Fukuvi Chemical Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,692
1,260
1,456
1,667
1,960
1,954
Depreciation, Depletion & Amortization
1,172
1,062
1,094
1,141
1,197
1,226
Other Funds
-
3
1
6
4
412
Funds from Operations
2,222
1,982
2,222
2,391
2,412
2,767
Changes in Working Capital
2,197
378
563
540
2,325
832
Net Operating Cash Flow
4,419
1,604
1,659
1,851
87
1,935
Capital Expenditures
735
712
771
1,369
1,063
Sale of Fixed Assets & Businesses
1
5
-
2
541
Purchase/Sale of Investments
-
306
44
30
-
Net Investing Cash Flow
796
419
835
1,452
533
Cash Dividends Paid - Total
412
309
309
309
309
Issuance/Reduction of Debt, Net
474
451
401
508
232
Net Financing Cash Flow
846
763
711
766
545
Net Change in Cash
2,811
478
100
341
1,014
Free Cash Flow
3,684
892
888
482
976
Net Assets from Acquisitions
-
-
-
99
-
Change in Capital Stock
40
-
-
57
-
Exchange Rate Effect
34
56
13
26
23
Other Uses
62
18
20
16
11
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