Agriculture » Farming | Hob Co. Ltd.

Hob Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,017.00
39,224.00
60,471.00
408,020.00
60,889.00
Depreciation, Depletion & Amortization
24,574.00
23,852.00
20,668.00
22,276.00
6,747.00
Other Funds
71,306.00
69,108.00
13,991.00
214,012.00
3,325.00
Funds from Operations
191,897.00
6,032.00
53,794.00
171,732.00
50,817.00
Changes in Working Capital
71,374.00
114,206.00
68,971.00
6,056.00
25,667.00
Net Operating Cash Flow
263,271.00
108,174.00
15,177.00
165,676.00
76,484.00
Capital Expenditures
7,297.00
5,252.00
3,279.00
45,455.00
12,041.00
Sale of Fixed Assets & Businesses
17.00
185.00
-
1,138.00
20.00
Purchase/Sale of Investments
2,595.00
1,920.00
1,668.00
4,502.00
181.00
Net Investing Cash Flow
76,842.00
6,308.00
5,815.00
48,547.00
13,373.00
Cash Dividends Paid - Total
213.00
30,380.00
11,551.00
24.00
11.00
Issuance/Reduction of Debt, Net
190,000.00
-
-
61,748.00
13,008.00
Net Financing Cash Flow
190,303.00
30,380.00
11,551.00
61,647.00
13,085.00
Net Change in Cash
3,874.00
71,486.00
2,189.00
152,576.00
102,942.00
Free Cash Flow
255,974.00
103,465.00
12,204.00
208,751.00
88,525.00
Net Assets from Acquisitions
90,625.00
-
-
-
-
Other Sources
171,198.00
940.00
492.00
272.00
20,924.00
Change in Capital Stock
90.00
-
-
76.00
66.00
Other Uses
152,730.00
261.00
1,360.00
-
22,095.00

About Hob Co.

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Address
14 Kita 1 Higashikagura-cho
Kamikawa Hokkaido 071
Japan
Employees -
Website http://www.hob.co.jp
Updated 09/14/2018
Hob Co., Ltd. engages in the production, supply and sale of strawberries, seedlings, and other fruits and vegetables. It operates through the following segments: Strawberry & Fruits and Vegetables, Seedling, Potato, and Transportation. The Strawberry & Fruits and Vegetables segment purchases and sells strawberry varieties, other non-strawberry fruits, and agricultural production and shipping materials.