Fujikoh Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,039.00
269,026.00
238,048.00
149,240.00
84,245.00
Depreciation, Depletion & Amortization
248,780.00
241,821.00
251,285.00
523,387.00
469,060.00
Other Funds
30,001.00
120,783.00
638.00
265,005.00
212,421.00
Funds from Operations
462,379.00
334,631.00
367,400.00
598,832.00
617,438.00
Changes in Working Capital
27,295.00
52,636.00
547,262.00
291,784.00
41,436.00
Net Operating Cash Flow
435,084.00
281,995.00
179,862.00
890,616.00
576,002.00
Capital Expenditures
94,942.00
1,744,949.00
2,055,866.00
157,251.00
138,344.00
Sale of Fixed Assets & Businesses
67,366.00
5,873.00
8,840.00
73,742.00
10,472.00
Purchase/Sale of Investments
-
-
24,500.00
18,000.00
18,000.00
Net Investing Cash Flow
26,562.00
1,262,593.00
1,992,217.00
97,349.00
158,219.00
Cash Dividends Paid - Total
22,270.00
53,089.00
34,637.00
47,363.00
54,684.00
Issuance/Reduction of Debt, Net
78,011.00
505,826.00
1,687,803.00
321,669.00
40,286.00
Net Financing Cash Flow
230,973.00
587,160.00
1,963,883.00
382,089.00
376,263.00
Net Change in Cash
639,495.00
393,438.00
208,196.00
411,178.00
41,520.00
Free Cash Flow
340,393.00
1,461,604.00
2,234,696.00
733,365.00
437,658.00
Other Sources
1,014.00
485,163.00
144,726.00
4,159.00
-
Change in Capital Stock
361,255.00
13,640.00
311,355.00
251,950.00
-
Other Uses
-
8,680.00
65,417.00
-
12,348.00
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