House Foods Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,424
11,893
28,102
14,470
17,014
22,297
Depreciation, Depletion & Amortization
5,226
5,956
7,924
12,923
12,690
12,682
Other Funds
45
33
682
1,192
874
11,536
Funds from Operations
10,360
11,203
15,377
20,919
24,452
23,445
Changes in Working Capital
1,542
2,775
2,859
379
844
2,532
Net Operating Cash Flow
8,818
8,428
12,518
21,298
23,608
20,913
Capital Expenditures
11,054
9,517
6,023
7,707
10,561
Sale of Fixed Assets & Businesses
3,797
357
57
340
494
Purchase/Sale of Investments
105
4,540
14,216
9,211
2,406
Net Investing Cash Flow
7,471
4,679
8,308
2,169
13,739
Cash Dividends Paid - Total
3,171
3,658
3,076
3,076
3,596
Issuance/Reduction of Debt, Net
3,151
1,403
452
2,215
842
Net Financing Cash Flow
68
10,588
3,743
7,388
5,317
Net Change in Cash
1,871
5,754
323
11,439
4,608
Free Cash Flow
802
282
7,017
14,326
13,455
Net Assets from Acquisitions
-
-
16,556
4,458
1,266
Other Sources
-
-
-
444
-
Change in Capital Stock
3
5,494
467
905
5
Exchange Rate Effect
592
1,085
144
302
56
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