Fujikyu Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
495
608
169
297
1,168
Depreciation, Depletion & Amortization
403
415
426
393
337
Other Funds
229
477
138
123
352
Funds from Operations
1,127
545
457
219
480
Changes in Working Capital
485
195
339
336
515
Net Operating Cash Flow
1,612
741
796
554
994
Capital Expenditures
120
301
186
191
283
Sale of Fixed Assets & Businesses
-
38
6
1
26
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
140
289
207
241
295
Cash Dividends Paid - Total
109
135
135
84
42
Issuance/Reduction of Debt, Net
257
271
272
245
-
Net Financing Cash Flow
367
406
406
329
257
Net Change in Cash
1,105
45
182
16
1,546
Free Cash Flow
1,519
451
619
388
1,164
Change in Capital Stock
-
-
-
-
-
Other Uses
20
26
27
51
37
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