fonfun corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,370.00
27,031.00
21,063.00
27,870.00
20,585.00
Depreciation, Depletion & Amortization
18,617.00
18,274.00
14,031.00
13,578.00
11,259.00
Other Funds
-
-
-
21.00
21.00
Funds from Operations
7,236.00
5,924.00
7,574.00
20,677.00
10,814.00
Changes in Working Capital
16,457.00
14,615.00
16,954.00
11,216.00
365.00
Net Operating Cash Flow
23,693.00
20,539.00
9,380.00
9,461.00
11,179.00
Capital Expenditures
25,894.00
16,148.00
16,648.00
6,416.00
1,567.00
Sale of Fixed Assets & Businesses
-
4,269.00
92.00
-
-
Purchase/Sale of Investments
150.00
4,718.00
60,674.00
701.00
5,010.00
Net Investing Cash Flow
40,433.00
10,340.00
77,235.00
46,306.00
176,188.00
Issuance/Reduction of Debt, Net
81,640.00
47,840.00
8,161.00
79,937.00
58,680.00
Net Financing Cash Flow
81,700.00
48,079.00
97,909.00
80,056.00
58,509.00
Net Change in Cash
98,440.00
37,880.00
30,054.00
43,211.00
128,858.00
Free Cash Flow
7,635.00
9,834.00
6,344.00
12,302.00
11,466.00
Net Assets from Acquisitions
-
-
-
-
86,989.00
Other Sources
1,620.00
4,320.00
190.00
196,124.00
33,254.00
Change in Capital Stock
60.00
239.00
89,748.00
98.00
148.00
Other Uses
16,309.00
7,499.00
195.00
142,700.00
115,873.00
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