Fushiki Kairiku Unso Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
442
664
257
747
725
Depreciation, Depletion & Amortization
656
708
652
676
736
Other Funds
14
14
14
37
15
Funds from Operations
13
1,119
952
1,282
1,372
Changes in Working Capital
1,391
362
11
136
311
Net Operating Cash Flow
1,404
1,481
962
1,417
1,061
Capital Expenditures
1,397
1,175
1,341
762
1,224
Sale of Fixed Assets & Businesses
24
694
183
231
298
Purchase/Sale of Investments
172
23
1
130
10
Net Investing Cash Flow
1,176
537
1,236
367
1,024
Cash Dividends Paid - Total
78
84
78
78
91
Issuance/Reduction of Debt, Net
398
876
422
640
471
Net Financing Cash Flow
305
974
329
755
611
Net Change in Cash
533
30
55
295
574
Free Cash Flow
41
312
323
663
147
Net Assets from Acquisitions
-
-
-
-
50
Other Sources
108
22
5
79
37
Change in Capital Stock
-
-
1
1
-
Other Uses
83
55
82
45
75
About Fushiki Kairiku Unso Co.
View Profile
