Fit Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
1,052,460.00
1,033,883.00
915,424.00
379,661
Depreciation, Depletion & Amortization
66,620.00
68,908.00
61,360.00
19,656
Other Funds
540,199.00
382,506.00
111,409.00
302,733
Funds from Operations
578,880.00
720,287.00
865,374.00
662,740
Changes in Working Capital
1,590,244.00
669,441.00
360,344.00
1,564,707
Net Operating Cash Flow
1,011,364.00
1,389,728.00
505,030.00
2,227,447
Capital Expenditures
125,578.00
425,690.00
57,967.00
Purchase/Sale of Investments
46,499.00
38,021.00
19,950.00
Net Investing Cash Flow
166,048.00
457,965.00
147,554.00
Cash Dividends Paid - Total
-
25,430.00
106,861.00
Issuance/Reduction of Debt, Net
324,636.00
348,797.00
160,750.00
Net Financing Cash Flow
2,172,619.00
370,773.00
54,191.00
Net Change in Cash
995,207.00
560,990.00
411,667.00
Free Cash Flow
1,129,573.00
966,631.00
450,447.00
Net Assets from Acquisitions
-
-
90,000.00
Other Sources
6,590.00
5,935.00
25,626.00
Change in Capital Stock
1,847,983.00
3,454.00
303.00
Other Uses
560.00
189.00
5,264.00
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