Fuji Oozx Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,214
1,481
2,072
334
1,723
942
Depreciation, Depletion & Amortization
764
1,070
1,251
1,568
1,312
1,870
Other Funds
429
1
462
4
7
597
Funds from Operations
1,490
2,289
2,555
1,056
3,027
2,215
Changes in Working Capital
326
26
770
1,521
1,006
198
Net Operating Cash Flow
1,163
2,315
1,785
465
2,021
2,016
Capital Expenditures
2,387
2,958
2,596
3,411
3,353
Sale of Fixed Assets & Businesses
603
26
2
247
8
Purchase/Sale of Investments
-
-
1,666
442
-
Net Investing Cash Flow
1,800
2,925
934
2,734
3,352
Cash Dividends Paid - Total
205
205
205
267
247
Issuance/Reduction of Debt, Net
-
-
-
745
1,907
Net Financing Cash Flow
223
205
668
571
1,659
Net Change in Cash
529
737
-
2,593
322
Free Cash Flow
1,202
620
685
3,828
1,314
Change in Capital Stock
-
-
1
97
1
Exchange Rate Effect
115
78
184
35
7
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