Hagoromo Foods Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,377
2,060
2,804
2,606
1,570
1,502
Depreciation, Depletion & Amortization
1,197
793
846
840
929
951
Other Funds
2,213
1,133
77
1,022
673
42
Funds from Operations
2,362
1,720
3,573
2,425
1,826
2,411
Changes in Working Capital
2,578
60
1,520
693
86
209
Net Operating Cash Flow
217
1,780
2,054
1,732
1,912
2,621
Capital Expenditures
1,172
315
498
778
711
Sale of Fixed Assets & Businesses
1,780
1
3
24
1
Purchase/Sale of Investments
3,087
3
11
4
4
Net Investing Cash Flow
3,581
462
654
911
923
Cash Dividends Paid - Total
282
282
282
377
367
Issuance/Reduction of Debt, Net
3,149
327
953
1,050
539
Net Financing Cash Flow
3,434
613
1,237
1,430
907
Net Change in Cash
70
705
161
610
82
Free Cash Flow
1,389
1,464
1,556
954
1,201
Change in Capital Stock
3
3
1
4
1
Exchange Rate Effect
-
-
2
-
-
Other Uses
119
148
148
153
210
About Hagoromo Foods
View Profile
