Fuji Cash Flow | StatInvestor

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Fuji Corp. | Cash Flow

Fiscal year is November-October. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,684

2,047

2,384

2,097

2,147

2,866

Depreciation, Depletion & Amortization

462

468

583

883

826

825

Other Funds

724

532

794

Funds from Operations

1,435

1,911

2,353

2,256

2,440

2,897

Changes in Working Capital

1,237

559

1,014

430

1,206

694

Net Operating Cash Flow

198

1,351

1,339

2,686

1,235

3,591

Capital Expenditures

673

1,515

5,540

703

760

Sale of Fixed Assets & Businesses

603

Purchase/Sale of Investments

Net Investing Cash Flow

640

1,523

5,576

132

703

Cash Dividends Paid - Total

140

166

189

235

306

Issuance/Reduction of Debt, Net

334

391

4,383

3,563

214

Net Financing Cash Flow

193

228

4,195

2,402

520

Net Change in Cash

249

152

Free Cash Flow

445

4,143

2,070

727

Other Sources

Change in Capital Stock

1,396

Other Uses

About Fuji

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Address	9-3-3 Narita Kurokawa Miyagi 981 Japan
Employees	-
Website	http://www.fujicorporation.com
Updated	07/08/2019
Fuji Corp. (Miyagi) engages in the development, importation and exportation of automotive wheels, tires, and accessories. Its products include original brand and imported automotive wheels, exterior and interior car parts, locks and nuts, car seats, car audio, car battery, and navigation equipment. The company was founded on June 11, 1968 and is headquartered in Kurokawa, Japan.