Faltec Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,425
3,182
2,441
1,717
2,280
2,174
Depreciation, Depletion & Amortization
2,990
3,373
3,452
3,758
4,002
4,101
Other Funds
-
449
-
-
-
1,264
Funds from Operations
939
5,954
4,908
5,039
4,690
5,010
Changes in Working Capital
4,615
3,321
734
118
802
3,189
Net Operating Cash Flow
3,676
2,633
5,642
4,921
5,492
1,821
Capital Expenditures
3,750
4,789
4,459
4,512
6,617
Sale of Fixed Assets & Businesses
1,241
1,174
1,090
1,726
1,696
Purchase/Sale of Investments
682
-
263
1
703
Net Investing Cash Flow
3,178
3,956
3,081
2,788
4,258
Cash Dividends Paid - Total
397
398
400
404
404
Issuance/Reduction of Debt, Net
1,588
1,962
1,467
296
6,051
Net Financing Cash Flow
1,985
2,082
1,788
685
5,697
Net Change in Cash
1,125
1,026
676
1,322
7,023
Free Cash Flow
74
2,156
1,282
414
1,080
Net Assets from Acquisitions
-
373
-
-
-
Other Sources
14
32
25
-
-
Change in Capital Stock
-
69
79
16
50
Exchange Rate Effect
362
267
97
126
92
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