Fuji Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,262
5,453
5,562
7,600
7,711
9,692
Depreciation, Depletion & Amortization
5,642
5,881
5,722
5,757
5,792
5,991
Other Funds
-
1
1
1
19
5,377
Funds from Operations
9,164
8,924
9,740
10,964
11,493
10,309
Changes in Working Capital
1,299
2,315
285
1,277
225
456
Net Operating Cash Flow
10,463
11,239
10,025
9,687
11,718
9,853
Capital Expenditures
8,263
9,590
4,267
6,492
3,963
Sale of Fixed Assets & Businesses
175
88
146
31
228
Purchase/Sale of Investments
201
4,025
1,685
79
261
Net Investing Cash Flow
7,495
5,507
3,141
6,533
4,014
Cash Dividends Paid - Total
529
529
529
529
617
Issuance/Reduction of Debt, Net
2,621
3,786
5,706
2,181
12,945
Net Financing Cash Flow
3,150
4,318
6,237
2,713
6,855
Net Change in Cash
182
1,414
647
441
849
Free Cash Flow
2,200
1,649
5,758
3,208
7,786
Other Sources
917
172
610
124
97
Change in Capital Stock
-
2
1
1
6,824
Other Uses
525
202
1,315
116
115
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