Funai Soken Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,774
2,982
3,617
3,945
4,687
5,317
Depreciation, Depletion & Amortization
211
219
227
304
293
309
Other Funds
931
635
1,478
1,251
917
1,485
Funds from Operations
2,054
2,566
2,366
2,999
4,063
4,141
Changes in Working Capital
79
324
357
186
112
586
Net Operating Cash Flow
1,975
2,889
2,009
2,813
3,950
3,555
Capital Expenditures
149
207
253
228
199
Sale of Fixed Assets & Businesses
-
2
54
245
11
Purchase/Sale of Investments
1,021
18
737
640
794
Net Investing Cash Flow
1,136
142
672
412
982
Cash Dividends Paid - Total
729
957
901
1,099
1,210
Issuance/Reduction of Debt, Net
19
144
126
117
14
Net Financing Cash Flow
699
1,058
1,181
1,690
1,177
Net Change in Cash
145
1,689
1,499
1,537
1,793
Free Cash Flow
1,922
2,810
1,976
2,597
3,828
Net Assets from Acquisitions
-
-
144
-
-
Other Sources
-
31
41
86
-
Change in Capital Stock
50
43
154
473
47
Exchange Rate Effect
-
5
-
2
1
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