Future Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,520
4,261
4,688
3,393
4,837
6,182
Depreciation, Depletion & Amortization
594
661
729
761
1,185
1,348
Other Funds
-
-
78
62
49
1,379
Funds from Operations
3,058
3,263
3,526
2,626
3,996
6,151
Changes in Working Capital
369
148
648
643
1,536
1,815
Net Operating Cash Flow
3,427
3,115
2,878
3,269
2,459
7,966
Capital Expenditures
438
206
307
199
1,790
Sale of Fixed Assets & Businesses
-
-
124
244
-
Purchase/Sale of Investments
452
129
294
66
22
Net Investing Cash Flow
889
677
749
25
3,537
Cash Dividends Paid - Total
673
714
915
1,161
1,140
Issuance/Reduction of Debt, Net
961
35
1
18
21
Net Financing Cash Flow
139
749
941
1,241
1,209
Net Change in Cash
2,708
1,722
1,142
2,005
2,283
Free Cash Flow
3,141
2,950
2,695
3,142
1,764
Net Assets from Acquisitions
999
318
249
4
1,693
Other Sources
167
-
-
5
6
Change in Capital Stock
149
-
54
-
-
Exchange Rate Effect
30
33
45
2
4
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