Fuji Soft Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Fuji Soft Inc.

Fuji Soft Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,611

8,982

8,755

9,008

10,024

10,837

Depreciation, Depletion & Amortization

5,149

5,392

5,341

5,023

5,399

5,250

Other Funds

230

243

297

541

1,975

Funds from Operations

8,850

13,976

9,975

12,014

12,095

14,113

Changes in Working Capital

2,508

144

2,380

2,483

2,851

2,921

Net Operating Cash Flow

6,342

14,120

7,595

9,530

9,245

11,192

Capital Expenditures

3,091

2,986

3,607

3,625

5,382

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

509

3,059

689

1,443

Net Investing Cash Flow

2,538

3,697

550

4,338

3,857

Cash Dividends Paid - Total

807

687

872

873

939

Issuance/Reduction of Debt, Net

2,347

7,988

6,354

985

3,555

Net Financing Cash Flow

3,375

8,892

7,415

1,077

4,468

Net Change in Cash

632

1,658

386

6,102

969

Free Cash Flow

5,505

13,098

5,586

8,376

7,286

Net Assets from Acquisitions

293

242

Other Sources

319

Change in Capital Stock

108

424

114

Exchange Rate Effect

202

128

167

Other Uses

343

About Fuji Soft

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Address	1-1 Sakuragi-cho Yokohama Kanagawa 231 Japan
Employees	-
Website	http://www.fsi.co.jp
Updated	07/08/2019
Fuji Soft, Inc. engages in the system integration business. It operates through the following segments: System Integration (SI), Facilities, and Others. The SI segment provides contract software development for telecommunication and machine control, a variety of operating systems and applications; quality evaluation, control support, consultation, product development and sales, and personal computer-related design, production, overall system maintenance, and operation services.