FTGroup Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,502
4,547
4,791
3,877
4,628
Depreciation, Depletion & Amortization
171
212
188
279
350
Other Funds
34
32
23
39
378
Funds from Operations
3,005
3,093
3,232
1,981
4,231
Changes in Working Capital
65
1,269
1,841
2,544
467
Net Operating Cash Flow
2,939
4,362
1,392
563
4,699
Capital Expenditures
118
161
206
363
248
Sale of Fixed Assets & Businesses
43
19
3
1,088
156
Purchase/Sale of Investments
240
131
161
314
111
Net Investing Cash Flow
1,678
370
543
299
573
Cash Dividends Paid - Total
454
699
811
957
1,331
Issuance/Reduction of Debt, Net
551
46
460
1,868
161
Net Financing Cash Flow
1,018
663
1,985
255
1,548
Net Change in Cash
249
3,329
1,155
523
2,570
Free Cash Flow
2,821
4,201
1,186
926
4,451
Net Assets from Acquisitions
1,399
-
-
92
95
Other Sources
167
31
29
162
73
Change in Capital Stock
-
21
22
690
1,127
Exchange Rate Effect
6
-
19
3
8
Other Uses
130
128
210
182
570
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