Higashimaru Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
552,858.00
650,340.00
623,411.00
470,690.00
318,782.00
384,736
Depreciation, Depletion & Amortization
346,561.00
349,618.00
407,165.00
459,794.00
479,582.00
502,749
Other Funds
5,204.00
258,295.00
208,470.00
223,523.00
185,704.00
128,593
Funds from Operations
894,215.00
741,663.00
822,106.00
706,962.00
612,659.00
758,897
Changes in Working Capital
229,140.00
135,576.00
205,073.00
409,715.00
135,715.00
765,382
Net Operating Cash Flow
1,123,355.00
877,239.00
617,033.00
1,116,677.00
476,944.00
6,485
Capital Expenditures
284,857.00
280,996.00
629,206.00
606,105.00
436,195.00
Sale of Fixed Assets & Businesses
94,008.00
67,954.00
97,399.00
1,751.00
14,729.00
Purchase/Sale of Investments
38,765.00
74,434.00
16,032.00
29,589.00
204,033.00
Net Investing Cash Flow
600,723.00
215,380.00
681,446.00
860,982.00
640,036.00
Cash Dividends Paid - Total
37,640.00
37,640.00
42,345.00
42,345.00
56,461.00
Issuance/Reduction of Debt, Net
101,244.00
448,940.00
387,437.00
478,504.00
257,495.00
Net Financing Cash Flow
138,884.00
486,580.00
429,782.00
436,156.00
313,956.00
Net Change in Cash
402,411.00
228,158.00
496,621.00
694,488.00
497,606.00
Free Cash Flow
840,978.00
603,220.00
21,528.00
512,592.00
68,043.00
Net Assets from Acquisitions
357,555.00
-
2,105.00
245,797.00
-
Exchange Rate Effect
18,663.00
52,879.00
2,426.00
2,637.00
20,558.00
Other Uses
13,554.00
76,772.00
131,502.00
40,419.00
14,537.00
About Higashimaru Co.
View Profile
