Fuso Dentsu Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,030
1,284
1,172
639
582
230
Depreciation, Depletion & Amortization
235
261
300
202
174
144
Other Funds
6
6
3
2
1
409
Funds from Operations
61
375
1,283
197
728
36
Changes in Working Capital
1,104
483
208
88
179
471
Net Operating Cash Flow
1,165
858
1,075
284
906
507
Capital Expenditures
50
145
186
84
83
Sale of Fixed Assets & Businesses
-
-
-
5
308
Purchase/Sale of Investments
1,416
431
1,135
983
261
Net Investing Cash Flow
1,364
267
942
1,070
39
Cash Dividends Paid - Total
90
129
143
144
115
Net Financing Cash Flow
319
138
148
146
117
Net Change in Cash
2,210
988
1,869
931
751
Free Cash Flow
1,121
759
938
246
873
Change in Capital Stock
223
3
1
-
1
Miscellaneous Funds
-
-
-
-
-
About Fuso Dentsu Co.
View Profile
