Felissimo Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
100
464
764
7,495
1,006
704
Depreciation, Depletion & Amortization
1,171
1,322
1,418
1,420
76
209
Other Funds
142
30
252
6,747
44
107
Funds from Operations
1,129
888
1,930
669
1,040
806
Changes in Working Capital
1,389
352
1,307
148
409
48
Net Operating Cash Flow
260
536
623
817
1,449
854
Capital Expenditures
1,393
1,176
547
438
578
Sale of Fixed Assets & Businesses
-
-
642
-
93
Purchase/Sale of Investments
3,150
478
1,395
554
1,006
Net Investing Cash Flow
1,742
717
1,290
1,010
1,470
Cash Dividends Paid - Total
148
50
-
49
-
Issuance/Reduction of Debt, Net
14
37
43
2,958
42
Net Financing Cash Flow
162
87
43
259
42
Net Change in Cash
1,495
3
732
45
102
Free Cash Flow
350
426
552
760
1,396
Other Sources
-
-
10
-
20
Change in Capital Stock
-
-
-
2,648
-
Exchange Rate Effect
175
271
22
21
39
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