Hakuyosha Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,342
1,118
1,428
1,694
1,429
883
Depreciation, Depletion & Amortization
994
1,065
1,216
1,319
1,460
1,484
Other Funds
1
1
1
3
3
197
Funds from Operations
2,050
1,424
2,197
1,983
1,986
2,170
Changes in Working Capital
19
14
379
156
127
121
Net Operating Cash Flow
2,031
1,438
2,576
2,139
2,113
2,291
Capital Expenditures
2,009
2,328
1,371
1,772
1,191
Sale of Fixed Assets & Businesses
-
55
7
1,244
1
Purchase/Sale of Investments
937
145
64
7
5
Net Investing Cash Flow
1,071
2,141
1,305
596
1,224
Cash Dividends Paid - Total
194
194
194
233
233
Issuance/Reduction of Debt, Net
683
1,096
425
1,519
522
Net Financing Cash Flow
879
901
622
1,758
1,503
Net Change in Cash
112
225
671
243
593
Free Cash Flow
87
742
1,317
770
983
Net Assets from Acquisitions
-
14
-
-
-
Other Sources
58
56
63
-
-
Change in Capital Stock
1
-
2
-
61
Exchange Rate Effect
31
27
22
28
21
Other Uses
57
55
68
75
28
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