Technology & Telecommunication Services » Software | Fukui Computer Holdings Inc.

Fukui Computer Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,051
2,001
2,207
3,145
3,731
4,149
Depreciation, Depletion & Amortization
280
183
125
161
155
174
Other Funds
703
1,060
472
859
1,647
1,346
Funds from Operations
1,628
1,124
1,860
2,448
2,239
2,978
Changes in Working Capital
412
804
13
281
468
190
Net Operating Cash Flow
1,216
1,928
1,847
2,729
2,707
3,168
Capital Expenditures
229
42
60
124
122
Purchase/Sale of Investments
654
25
-
-
-
Net Investing Cash Flow
437
6
32
89
155
Cash Dividends Paid - Total
229
287
344
459
619
Net Financing Cash Flow
229
287
344
459
6,022
Net Change in Cash
1,424
1,635
1,471
2,181
3,470
Free Cash Flow
1,060
1,901
1,811
2,673
2,633
Other Sources
12
11
28
35
-
Change in Capital Stock
-
-
-
-
5,402
Other Uses
-
-
-
-
31

About Fukui Computer Holdings

View Profile
Address
1-2501 Takagi Chuo
Fukui Fukui 910
Japan
Employees -
Website http://www.fukuicompu.co.jp
Updated 07/08/2019
Fukui Computer Holdings, Inc. engages in the development and sale of computer-aided design software for architecture and civil engineering projects. It operates through the following business segments: Architectural Computer-aided Design (CAD) Software, Measurement Civil Engineering CAD and Information Technology (IT) Solutions. The Architectural CAD Software segment is engaged in the development, sale and maintenance of architecture CAD software and others.

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