F&M Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
721
713
1,047
1,237
1,163
Depreciation, Depletion & Amortization
115
122
173
208
245
Other Funds
237
338
193
419
392
Funds from Operations
600
497
1,028
1,026
1,016
Changes in Working Capital
166
222
68
66
78
Net Operating Cash Flow
766
719
1,096
1,092
1,094
Capital Expenditures
732
244
303
330
600
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
-
10
209
64
132
Net Investing Cash Flow
743
284
515
393
706
Cash Dividends Paid - Total
86
157
129
286
302
Issuance/Reduction of Debt, Net
85
80
80
80
95
Net Financing Cash Flow
172
237
209
361
191
Net Change in Cash
150
199
372
338
197
Free Cash Flow
62
648
1,002
1,044
694
Change in Capital Stock
-
-
-
6
16
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