Hob Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,017.00
39,224.00
60,471.00
408,020.00
60,889.00
Depreciation, Depletion & Amortization
24,574.00
23,852.00
20,668.00
22,276.00
6,747.00
Other Funds
71,306.00
69,108.00
13,991.00
214,012.00
3,325.00
Funds from Operations
191,897.00
6,032.00
53,794.00
171,732.00
50,817.00
Changes in Working Capital
71,374.00
114,206.00
68,971.00
6,056.00
25,667.00
Net Operating Cash Flow
263,271.00
108,174.00
15,177.00
165,676.00
76,484.00
Capital Expenditures
7,297.00
5,252.00
3,279.00
45,455.00
12,041.00
Sale of Fixed Assets & Businesses
17.00
185.00
-
1,138.00
20.00
Purchase/Sale of Investments
2,595.00
1,920.00
1,668.00
4,502.00
181.00
Net Investing Cash Flow
76,842.00
6,308.00
5,815.00
48,547.00
13,373.00
Cash Dividends Paid - Total
213.00
30,380.00
11,551.00
24.00
11.00
Issuance/Reduction of Debt, Net
190,000.00
-
-
61,748.00
13,008.00
Net Financing Cash Flow
190,303.00
30,380.00
11,551.00
61,647.00
13,085.00
Net Change in Cash
3,874.00
71,486.00
2,189.00
152,576.00
102,942.00
Free Cash Flow
255,974.00
103,465.00
12,204.00
208,751.00
88,525.00
Net Assets from Acquisitions
90,625.00
-
-
-
-
Other Sources
171,198.00
940.00
492.00
272.00
20,924.00
Change in Capital Stock
90.00
-
-
76.00
66.00
Other Uses
152,730.00
261.00
1,360.00
-
22,095.00
About Hob Co.
View Profile
