F-Tech Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,995
5,550
6,953
6,966
5,908
3,943
Depreciation, Depletion & Amortization
7,508
8,920
10,081
10,334
11,666
11,719
Other Funds
689
744
797
2,882
1,312
739
Funds from Operations
12,614
12,940
13,173
15,506
15,921
16,404
Changes in Working Capital
3,313
4,422
1,033
2,261
5,305
6,737
Net Operating Cash Flow
9,301
8,518
12,140
13,245
10,616
23,141
Capital Expenditures
13,109
14,670
19,529
13,014
12,736
Sale of Fixed Assets & Businesses
84
55
1,757
123
92
Purchase/Sale of Investments
28
30
25
155
34
Net Investing Cash Flow
13,108
14,712
17,810
13,116
12,683
Cash Dividends Paid - Total
123
306
307
307
471
Issuance/Reduction of Debt, Net
2,268
8,102
3,302
2,320
4,194
Net Financing Cash Flow
5,681
7,052
3,792
870
2,409
Net Change in Cash
2,518
1,159
2,151
1,002
152
Free Cash Flow
3,665
5,969
7,178
405
2,025
Change in Capital Stock
4,225
-
-
-
-
Exchange Rate Effect
644
301
273
261
190
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