Faith Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
538
3,701
1,513
1,710
929
393
Depreciation, Depletion & Amortization
294
634
506
500
503
411
Other Funds
-
38
11
429
10
275
Funds from Operations
1,609
79
1,844
1,780
1,231
292
Changes in Working Capital
107
69
44
691
421
162
Net Operating Cash Flow
1,715
10
1,801
2,471
810
454
Capital Expenditures
263
475
412
313
305
Sale of Fixed Assets & Businesses
1,947
105
42
188
85
Purchase/Sale of Investments
2,733
990
1,850
1,095
4
Net Investing Cash Flow
4,093
1,457
1,266
839
986
Cash Dividends Paid - Total
113
115
105
99
118
Issuance/Reduction of Debt, Net
406
220
200
412
545
Net Financing Cash Flow
522
635
1,498
512
682
Net Change in Cash
5,290
2,069
1,567
2,800
859
Free Cash Flow
1,643
91
1,718
2,428
706
Net Assets from Acquisitions
208
-
144
-
489
Change in Capital Stock
3
702
1,582
1
9
Exchange Rate Effect
3
13
2
1
1
Other Uses
119
104
70
133
318
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