Fine Sinter Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,246
1,176
2,010
2,049
1,594
1,541
Depreciation, Depletion & Amortization
2,410
2,759
3,006
3,026
3,135
3,401
Other Funds
47
16
27
88
161
454
Funds from Operations
3,025
4,031
4,664
4,442
4,218
4,488
Changes in Working Capital
428
200
621
51
484
522
Net Operating Cash Flow
2,597
3,831
4,043
4,493
3,734
3,966
Capital Expenditures
4,293
3,498
4,382
4,249
4,464
Sale of Fixed Assets & Businesses
22
1
3
4
30
Purchase/Sale of Investments
-
30
34
34
34
Net Investing Cash Flow
4,259
3,473
4,370
4,285
4,461
Cash Dividends Paid - Total
241
220
329
307
329
Issuance/Reduction of Debt, Net
1,171
1,009
769
562
2,331
Net Financing Cash Flow
881
1,247
411
166
1,841
Net Change in Cash
601
721
32
374
1,129
Free Cash Flow
1,696
333
339
244
730
Other Sources
54
68
13
14
12
Change in Capital Stock
2
1
2
1
-
Exchange Rate Effect
181
168
115
-
16
Miscellaneous Funds
-
-
-
-
-
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