Fujitsu Frontech Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,103
4,333
4,678
5,142
2,993
2,584
Depreciation, Depletion & Amortization
4,480
4,073
4,351
4,126
3,625
3,650
Other Funds
3
3
3
5
6
607
Funds from Operations
4,331
7,322
7,453
7,848
6,600
5,630
Changes in Working Capital
3,478
648
629
4,658
1,514
5,576
Net Operating Cash Flow
7,809
6,674
8,082
12,506
8,114
54
Capital Expenditures
2,855
5,380
3,107
3,235
4,480
Sale of Fixed Assets & Businesses
2,004
1,709
805
130
392
Purchase/Sale of Investments
-
12
-
14
2
Net Investing Cash Flow
341
3,519
2,168
2,981
4,843
Cash Dividends Paid - Total
382
431
431
527
527
Issuance/Reduction of Debt, Net
3,779
1,059
2,611
1,173
1,073
Net Financing Cash Flow
4,206
1,566
3,046
1,706
1,695
Net Change in Cash
4,084
1,919
2,755
7,855
1,502
Free Cash Flow
6,195
2,619
5,813
10,348
5,365
Net Assets from Acquisitions
-
-
-
-
740
Other Sources
1,238
212
272
204
64
Change in Capital Stock
42
73
1
-
89
Exchange Rate Effect
140
330
113
36
74
Other Uses
46
72
138
66
85
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