Furyu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,484
3,224
3,631
3,901
2,467
2,844
Depreciation, Depletion & Amortization
2,117
1,525
1,486
1,621
1,878
2,055
Other Funds
2,476
1,439
930
1,259
1,034
6
Funds from Operations
3,124
3,310
4,187
4,263
3,311
4,905
Changes in Working Capital
493
373
90
493
702
383
Net Operating Cash Flow
3,617
3,683
4,097
3,770
2,609
5,288
Capital Expenditures
1,508
1,935
1,787
1,825
1,942
Sale of Fixed Assets & Businesses
25
5
13
4
2
Purchase/Sale of Investments
38
62
32
291
-
Net Investing Cash Flow
1,531
1,987
1,798
1,551
1,977
Cash Dividends Paid - Total
192
220
231
707
849
Issuance/Reduction of Debt, Net
1,430
506
117
4
3
Net Financing Cash Flow
1,622
726
1,831
711
852
Net Change in Cash
495
974
4,122
1,497
223
Free Cash Flow
2,258
2,005
2,536
2,198
930
Change in Capital Stock
-
-
2,178
-
-
Exchange Rate Effect
31
4
8
11
3
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