F@N Communications Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,133
5,932
6,115
5,893
5,797
3,919
Depreciation, Depletion & Amortization
105
107
156
193
258
367
Other Funds
-
3
-
4
-
1,041
Funds from Operations
3,259
4,390
3,428
3,812
4,267
3,246
Changes in Working Capital
484
442
733
83
527
244
Net Operating Cash Flow
2,775
3,948
4,161
3,729
4,795
3,002
Capital Expenditures
158
182
314
169
277
Sale of Fixed Assets & Businesses
-
50
-
-
-
Purchase/Sale of Investments
669
347
205
398
203
Net Investing Cash Flow
857
143
115
226
1,342
Cash Dividends Paid - Total
238
461
1,011
1,155
1,225
Net Financing Cash Flow
115
373
976
1,829
1,177
Net Change in Cash
1,803
3,705
3,082
2,137
2,278
Free Cash Flow
2,663
3,871
3,954
3,684
4,644
Net Assets from Acquisitions
-
65
-
-
860
Change in Capital Stock
124
86
36
677
49
Exchange Rate Effect
-
14
11
11
1
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