Full Speed Inc. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
459
625
877
722
1,003
996
Depreciation, Depletion & Amortization
77
100
135
149
171
104
Other Funds
-
-
12
-
-
192
Funds from Operations
49
486
918
766
1,213
909
Changes in Working Capital
40
70
130
44
134
98
Net Operating Cash Flow
9
415
1,048
810
1,078
1,007
Capital Expenditures
144
199
215
319
165
Sale of Fixed Assets & Businesses
-
-
6
-
5
Purchase/Sale of Investments
6
105
5
46
-
Net Investing Cash Flow
138
115
354
327
296
Issuance/Reduction of Debt, Net
295
297
21
243
163
Net Financing Cash Flow
295
86
33
243
163
Net Change in Cash
151
215
664
239
945
Free Cash Flow
36
376
1,025
673
993
Net Assets from Acquisitions
-
-
115
-
73
Change in Capital Stock
-
211
-
-
-
Exchange Rate Effect
-
4
1
3
1
About Full Speed
View Profile
