Family Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
959
663
605
260
743
Depreciation, Depletion & Amortization
241
245
238
236
249
Other Funds
13
419
158
197
134
Funds from Operations
1,187
489
685
693
1,126
Changes in Working Capital
243
449
170
209
107
Net Operating Cash Flow
1,430
41
516
484
1,019
Capital Expenditures
394
461
549
1,156
686
Sale of Fixed Assets & Businesses
-
-
-
412
-
Purchase/Sale of Investments
-
-
5
103
-
Net Investing Cash Flow
391
455
555
635
680
Cash Dividends Paid - Total
45
45
45
45
50
Issuance/Reduction of Debt, Net
811
14
275
475
18
Net Financing Cash Flow
856
59
319
430
31
Net Change in Cash
183
473
359
279
308
Free Cash Flow
1,037
417
33
672
335
Change in Capital Stock
1
-
-
-
-
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