Hikaku.com Corp. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,525.00
246,245.00
416,225.00
478,455.00
693,595.00
Depreciation, Depletion & Amortization
48,657.00
49,127.00
3,595.00
3,020.00
4,162.00
Other Funds
106,160.00
14,414.00
93,894.00
221,571.00
169,234.00
Funds from Operations
21,022.00
309,786.00
325,926.00
259,906.00
528,524.00
Changes in Working Capital
23,282.00
23,207.00
50,096.00
28,736.00
16,545.00
Net Operating Cash Flow
2,260.00
286,579.00
275,830.00
288,642.00
511,979.00
Capital Expenditures
-
7,980.00
3,467.00
-
7,462.00
Sale of Fixed Assets & Businesses
35,619.00
-
-
-
7,224.00
Purchase/Sale of Investments
13,000.00
14,392.00
-
70.00
-
Net Investing Cash Flow
48,619.00
6,412.00
3,467.00
70.00
1,586.00
Cash Dividends Paid - Total
-
-
16,088.00
22,549.00
64,564.00
Net Financing Cash Flow
24.00
50.00
16,088.00
22,549.00
64,631.00
Net Change in Cash
46,335.00
292,941.00
256,275.00
266,023.00
445,762.00
Free Cash Flow
2,260.00
278,599.00
272,363.00
288,642.00
504,517.00
Change in Capital Stock
24.00
50.00
-
-
67.00
Other Uses
-
-
-
-
1,348.00
About Hikaku.com
View Profile
