Hokuryo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
392
432
956
1,462
969
310
Depreciation, Depletion & Amortization
538
560
672
790
548
966
Other Funds
71
48
414
210
323
496
Funds from Operations
859
1,039
1,215
2,042
1,194
779
Changes in Working Capital
201
64
165
86
80
234
Net Operating Cash Flow
658
1,103
1,379
1,956
1,114
545
Capital Expenditures
716
474
1,052
1,807
836
Sale of Fixed Assets & Businesses
1
76
5
-
524
Purchase/Sale of Investments
50
4
36
131
7
Net Investing Cash Flow
680
503
1,027
1,737
341
Cash Dividends Paid - Total
19
19
39
90
127
Issuance/Reduction of Debt, Net
81
535
58
192
262
Net Financing Cash Flow
101
554
677
521
389
Net Change in Cash
122
46
1,029
740
383
Free Cash Flow
55
635
341
156
290
Net Assets from Acquisitions
-
300
-
-
-
Other Sources
-
199
-
-
-
Change in Capital Stock
-
-
658
803
-
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