Consumer Goods » Food, Beverages & Tobacco | Hayashikane Sangyo Co. Ltd.

Hayashikane Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
50
489
542
966
1,061
1,191
Depreciation, Depletion & Amortization
813
758
785
755
791
829
Other Funds
9
9
9
12
10
62
Funds from Operations
777
1,182
1,295
1,628
1,564
1,957
Changes in Working Capital
898
323
180
910
728
1,070
Net Operating Cash Flow
121
859
1,115
2,538
2,292
888
Capital Expenditures
478
412
465
333
433
Sale of Fixed Assets & Businesses
1
91
31
9
1
Purchase/Sale of Investments
207
26
57
77
58
Net Investing Cash Flow
280
386
427
453
399
Cash Dividends Paid - Total
-
-
-
-
88
Issuance/Reduction of Debt, Net
74
900
660
1,422
1,116
Net Financing Cash Flow
83
909
669
1,410
1,214
Net Change in Cash
242
436
17
675
675
Free Cash Flow
349
457
656
2,216
1,862
Exchange Rate Effect
-
1
1
1
4
Other Uses
9
39
51
52
24

About Hayashikane Sangyo Co.

View Profile
Address
2-4-8 Yamato-machi
Shimonoseki Yamaguchi 750
Japan
Employees -
Website http://www.hayashikane.co.jp
Updated 07/08/2019
Hayashikane Sangyo Co., Ltd. engages in the manufacture and sale of foodstuff and feeds. Its operations are carried out through the following business segments: Marine Products, Livestock Products, Feeds, and Others. The Marine Products segment deals with the manufacture, sale and purchase of fish ham, fish sausage, and functional foods.

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