Retail & Wholesale » Retail | Fujisan Magazine Service Co. Ltd.

Fujisan Magazine Service Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
67,438.00
203,790.00
407,079.00
286,367.00
253,338
Depreciation, Depletion & Amortization
65,827.00
134,375.00
171,356.00
176,264.00
182,387
Other Funds
7,168.00
15,640.00
133,901.00
103,341.00
84,058
Funds from Operations
126,094.00
322,527.00
444,537.00
359,292.00
351,666
Changes in Working Capital
112,758.00
138,308.00
37,613.00
59,011.00
121,078
Net Operating Cash Flow
13,336.00
460,835.00
482,150.00
418,303.00
230,588
Capital Expenditures
71,222.00
172,840.00
182,646.00
168,250.00
Purchase/Sale of Investments
-
-
22,972.00
10,000.00
Net Investing Cash Flow
71,222.00
173,794.00
249,580.00
178,250.00
Net Financing Cash Flow
-
-
3,910.00
289,287.00
Net Change in Cash
57,885.00
287,040.00
236,479.00
49,234.00
Free Cash Flow
13,336.00
458,481.00
463,815.00
415,115.00
Net Assets from Acquisitions
-
-
46,000.00
-
Other Sources
-
-
2,038.00
-
Change in Capital Stock
-
-
3,910.00
289,287.00
Other Uses
-
954.00
-
-
Miscellaneous Funds
1.00
1.00
1.00
-

About Fujisan Magazine Service Co.

View Profile
Address
Alive Nanpeidai Building, 8/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.fujisan.co.jp
Updated 07/08/2019
Fujisan Magazine Service Co., Ltd. operates as a holding company which provides the magazine sales support business. It publishes magazines in the following subject categories: Fashion, Business, Hobby and Sports, Life, Health and General Information, and Learning and Specialized Study. The company was founded by Shinichiro Nishino and Henri Ainai on July 12, 2002 and is headquartered in Tokyo, Japan.

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