Technology & Telecommunication Services » Computers | Fujicopian Co. Ltd.

Fujicopian Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,770.00
194,672.00
269,989.00
244,796.00
351,816.00
647
Depreciation, Depletion & Amortization
623,413.00
565,301.00
490,048.00
420,570.00
499,242.00
480
Other Funds
223,401.00
117,056.00
260,381.00
89,818.00
51,569.00
114
Funds from Operations
957,584.00
642,917.00
499,656.00
575,549.00
799,493.00
1,013
Changes in Working Capital
78,979.00
407,471.00
7,780.00
236,822.00
17,680.00
108
Net Operating Cash Flow
878,605.00
1,050,388.00
491,876.00
812,371.00
817,173.00
905
Capital Expenditures
419,268.00
346,679.00
257,946.00
497,118.00
973,799.00
Sale of Fixed Assets & Businesses
22,158.00
435.00
281,835.00
-
-
Purchase/Sale of Investments
7,713.00
7,621.00
77.00
113,505.00
24,394.00
Net Investing Cash Flow
412,596.00
369,354.00
11,535.00
357,779.00
951,679.00
Cash Dividends Paid - Total
63,009.00
62,714.00
61,437.00
61,222.00
61,418.00
Issuance/Reduction of Debt, Net
1,204,183.00
1,257,949.00
909,231.00
692,424.00
782,361.00
Net Financing Cash Flow
1,290,951.00
1,131,710.00
847,275.00
754,112.00
638,323.00
Net Change in Cash
795,442.00
1,835,181.00
1,359,913.00
329,738.00
748,897.00
Free Cash Flow
459,537.00
703,709.00
233,930.00
315,253.00
146,626.00
Other Sources
6,989.00
903.00
10,300.00
25,831.00
2,418.00
Change in Capital Stock
23,759.00
63,525.00
519.00
464.00
489.00
Exchange Rate Effect
29,500.00
22,437.00
9,227.00
30,218.00
23,932.00
Other Uses
14,762.00
16,392.00
22,731.00
-
4,692.00

About Fujicopian Co.

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Address
5-4-14 Mitejima
Osaka Osaka 555
Japan
Employees -
Website http://www.fujicopian.com
Updated 07/08/2019
Fujicopian Co., Ltd. engages in the manufacture and sale of consumable supplies for information and data processing. Its products include thermal ribbon, thermal carbon paper, cloth ribbon, film ribbon, re-ink unit, correction tape, glue tape, fix film, and various types of carbon paper. The company was founded on March 2, 1950 and is headquartered in Osaka, Japan.

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