Horai Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,158,280.00
931,342.00
596,245.00
457,296.00
462,553.00
Depreciation, Depletion & Amortization
339,257.00
335,370.00
360,223.00
356,328.00
348,716.00
Other Funds
260,400.00
270,891.00
146,835.00
136,495.00
142,086.00
Funds from Operations
934,514.00
932,521.00
297,651.00
560,690.00
554,651.00
Changes in Working Capital
11,579.00
137.00
45,894.00
33,743.00
45,997.00
Net Operating Cash Flow
922,935.00
932,658.00
251,757.00
526,947.00
600,648.00
Capital Expenditures
235,901.00
273,476.00
262,969.00
237,566.00
252,324.00
Sale of Fixed Assets & Businesses
20,979.00
26,236.00
24,405.00
24,637.00
124,792.00
Purchase/Sale of Investments
53,706.00
5,963.00
90,999.00
6,014.00
7,156.00
Net Investing Cash Flow
135,196.00
371,388.00
258,636.00
209,806.00
120,847.00
Cash Dividends Paid - Total
69,988.00
69,377.00
69,405.00
69,413.00
69,629.00
Issuance/Reduction of Debt, Net
98,000.00
108,158.00
119,962.00
131,939.00
1,317,120.00
Net Financing Cash Flow
428,388.00
448,426.00
336,202.00
337,848.00
1,528,836.00
Net Change in Cash
1,486,519.00
855,620.00
174,191.00
398,905.00
1,049,034.00
Free Cash Flow
1,152,022.00
668,589.00
1,807.00
313,670.00
361,824.00
Other Sources
28,000.00
626,246.00
412,115.00
428,750.00
13,842.00
Other Uses
1,980.00
1,655.00
5,914.00
-
-
Miscellaneous Funds
-
-
-
-
1.00
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