Macnica Fuji Electronics Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,626
10,634
9,777
15,009
12,781
Depreciation, Depletion & Amortization
43
1,143
1,274
1,500
1,660
Other Funds
12
159
160
171
4,307
Funds from Operations
1,581
7,023
8,819
12,548
10,132
Changes in Working Capital
3,704
8,231
5,650
41,143
40,305
Net Operating Cash Flow
2,123
1,208
3,169
28,595
30,173
Capital Expenditures
49
1,128
1,217
1,366
Sale of Fixed Assets & Businesses
1
8
-
39
Purchase/Sale of Investments
2,442
385
463
293
Net Investing Cash Flow
2,397
1,460
1,083
1,804
Cash Dividends Paid - Total
692
1,248
3,344
1,931
Issuance/Reduction of Debt, Net
240
4,239
542
31,914
Net Financing Cash Flow
944
2,942
8,322
43,699
Net Change in Cash
504
398
6,340
13,236
Free Cash Flow
2,136
2,018
2,392
29,459
Net Assets from Acquisitions
-
-
231
894
Other Sources
6
6,176
280
577
Change in Capital Stock
-
110
5,361
13,888
Exchange Rate Effect
166
672
104
64
Other Uses
4
6,131
379
453
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