F.C.C. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,871
12,104
8,118
11,419
14,083
16,503
Depreciation, Depletion & Amortization
7,956
10,307
11,908
12,182
12,766
12,549
Other Funds
540
633
561
1,527
232
2,577
Funds from Operations
18,448
16,619
22,188
23,850
24,240
26,475
Changes in Working Capital
2,918
3,617
2,920
315
120
2,853
Net Operating Cash Flow
15,530
13,002
25,108
24,165
24,120
23,622
Capital Expenditures
19,134
20,581
17,658
15,898
15,395
Sale of Fixed Assets & Businesses
511
346
174
573
301
Purchase/Sale of Investments
37
281
109
434
3,220
Net Investing Cash Flow
17,974
29,675
17,369
18,947
19,122
Cash Dividends Paid - Total
1,907
2,006
2,007
2,006
2,058
Issuance/Reduction of Debt, Net
100
16,112
2,664
1,004
365
Net Financing Cash Flow
2,547
13,473
96
4,540
2,657
Net Change in Cash
4,525
1,489
5,893
25
1,757
Free Cash Flow
2,413
5,894
8,404
9,515
9,921
Net Assets from Acquisitions
309
9,367
-
3,101
791
Other Sources
4,438
1,812
186
170
200
Exchange Rate Effect
466
1,711
1,942
653
584
Other Uses
3,443
1,604
180
256
215
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