Fuji Kosan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
747
653
677
867
822
140
Depreciation, Depletion & Amortization
324
345
369
446
480
523
Other Funds
82
86
73
58
34
392
Funds from Operations
860
1,275
508
961
1,108
9
Changes in Working Capital
91
917
846
123
154
394
Net Operating Cash Flow
951
358
1,354
838
1,262
385
Capital Expenditures
652
348
1,013
1,108
723
Sale of Fixed Assets & Businesses
144
80
61
64
79
Purchase/Sale of Investments
1,500
1,500
389
-
-
Net Investing Cash Flow
2,015
1,230
539
1,054
641
Cash Dividends Paid - Total
174
139
139
122
122
Issuance/Reduction of Debt, Net
14
5
2
-
-
Net Financing Cash Flow
270
230
214
181
157
Net Change in Cash
1,334
1,358
601
397
464
Free Cash Flow
325
14
433
198
550
About Fuji Kosan Co.
View Profile
