Three F Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
550
83
2,517
773
709
123
Depreciation, Depletion & Amortization
944
1,019
1,085
819
766
23
Other Funds
1
56
1
1
3,066
645
Funds from Operations
1,268
1,301
194
928
3,357
745
Changes in Working Capital
344
133
259
1,706
2,724
342
Net Operating Cash Flow
924
1,434
453
2,634
6,081
1,087
Capital Expenditures
380
449
722
112
244
Sale of Fixed Assets & Businesses
-
-
-
4,059
11,019
Purchase/Sale of Investments
-
321
-
793
108
Net Investing Cash Flow
227
228
579
3,614
10,067
Cash Dividends Paid - Total
45
23
-
-
-
Issuance/Reduction of Debt, Net
435
612
322
606
4,793
Net Financing Cash Flow
481
691
323
775
1,728
Net Change in Cash
216
515
449
1,755
2,258
Free Cash Flow
635
1,029
52
2,655
6,239
Net Assets from Acquisitions
-
-
-
-
46
Other Sources
648
-
291
-
446
Change in Capital Stock
-
-
-
172
-
Other Uses
495
100
148
1,127
1,216
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