Hagihara Industries Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,126
2,237
2,347
2,836
2,766
2,780
Depreciation, Depletion & Amortization
798
808
885
889
897
1,135
Other Funds
-
27
22
951
332
801
Funds from Operations
2,155
2,180
2,363
2,774
2,754
3,114
Changes in Working Capital
868
690
600
1,131
219
1,104
Net Operating Cash Flow
1,287
2,871
1,763
3,905
2,535
2,009
Capital Expenditures
849
567
744
1,185
845
Sale of Fixed Assets & Businesses
6
43
7
54
23
Purchase/Sale of Investments
174
650
96
169
1
Net Investing Cash Flow
1,045
1,445
816
1,320
848
Cash Dividends Paid - Total
297
297
372
397
470
Issuance/Reduction of Debt, Net
48
645
331
342
188
Net Financing Cash Flow
751
970
1,118
739
327
Net Change in Cash
1,031
476
174
1,788
1,394
Free Cash Flow
438
2,304
1,019
2,720
1,691
Other Sources
10
-
91
-
-
Change in Capital Stock
1,000
-
393
-
1
Exchange Rate Effect
39
21
3
56
34
Other Uses
38
271
73
20
28
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