Fuji Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,465
4,285
5,207
5,718
6,129
6,296
Depreciation, Depletion & Amortization
321
318
347
398
587
787
Other Funds
-
-
-
-
3
2,127
Funds from Operations
5,337
2,724
3,692
4,268
5,049
4,956
Changes in Working Capital
8,790
6,832
1,048
7,392
15,655
7,007
Net Operating Cash Flow
3,453
4,108
4,740
3,123
10,606
11,963
Capital Expenditures
1,522
2,026
3,445
5,841
7,834
Sale of Fixed Assets & Businesses
26
7
85
153
32
Net Investing Cash Flow
1,501
2,057
3,321
5,977
7,928
Cash Dividends Paid - Total
821
936
939
931
970
Issuance/Reduction of Debt, Net
4,896
5,837
148
13,472
17,855
Net Financing Cash Flow
4,224
4,976
1,312
12,650
16,749
Net Change in Cash
730
1,188
108
3,550
1,785
Free Cash Flow
4,943
6,105
1,319
8,868
18,269
Change in Capital Stock
149
75
224
109
138
Other Uses
10
46
-
296
133
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