Hokuriku Denwa Kouji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406,502.00
262,817.00
240,375.00
282,252.00
290,034.00
Depreciation, Depletion & Amortization
197,244.00
242,086.00
228,798.00
241,045.00
230,268.00
Other Funds
-
-
8,366.00
13,607.00
19,681.00
Funds from Operations
571,177.00
364,651.00
436,211.00
390,581.00
363,408.00
Changes in Working Capital
659,150.00
122,256.00
503,261.00
4,892.00
550,268.00
Net Operating Cash Flow
87,973.00
486,907.00
67,050.00
385,689.00
913,676.00
Capital Expenditures
344,212.00
746,639.00
713,506.00
136,218.00
175,900.00
Sale of Fixed Assets & Businesses
4,789.00
3,362.00
50,104.00
280,481.00
272.00
Purchase/Sale of Investments
14,596.00
802.00
2,997.00
38,300.00
1,706.00
Net Investing Cash Flow
327,068.00
765,884.00
694,908.00
106,733.00
177,194.00
Cash Dividends Paid - Total
68,346.00
76,853.00
68,313.00
68,312.00
68,312.00
Issuance/Reduction of Debt, Net
24,020.00
27,835.00
14,288.00
-
-
Net Financing Cash Flow
93,958.00
104,739.00
90,990.00
81,923.00
87,994.00
Net Change in Cash
508,999.00
383,716.00
852,948.00
410,499.00
648,488.00
Free Cash Flow
432,185.00
238,457.00
769,570.00
255,982.00
747,838.00
Net Assets from Acquisitions
-
15,125.00
38,125.00
-
-
Other Sources
1,928.00
3,034.00
3,622.00
468.00
321.00
Change in Capital Stock
1,592.00
51.00
23.00
3.00
-
Other Uses
4,169.00
11,318.00
-
-
3,592.00
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