Fullcast Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
652
1,646
2,209
2,995
4,498
5,301
Depreciation, Depletion & Amortization
203
171
224
286
426
384
Other Funds
281
1
851
1,006
699
1,133
Funds from Operations
574
1,818
1,582
2,276
4,217
4,551
Changes in Working Capital
64
392
243
116
316
77
Net Operating Cash Flow
510
2,210
1,339
2,160
3,901
4,474
Capital Expenditures
251
154
363
502
193
Purchase/Sale of Investments
158
-
67
122
-
Net Investing Cash Flow
101
154
296
735
187
Cash Dividends Paid - Total
-
535
921
767
875
Issuance/Reduction of Debt, Net
-
-
-
1
69
Net Financing Cash Flow
-
535
921
868
1,306
Net Change in Cash
611
1,521
122
557
2,408
Free Cash Flow
476
2,130
1,089
1,822
3,787
Net Assets from Acquisitions
-
-
-
160
41
Other Sources
195
-
-
49
47
Change in Capital Stock
-
-
-
100
500
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