Hokuto Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,238
5,853
4,317
4,231
3,906
4,548
Depreciation, Depletion & Amortization
4,327
4,939
5,474
6,320
6,797
7,277
Other Funds
2,056
3,974
1,114
1,618
1,084
1,689
Funds from Operations
7,509
6,818
8,677
8,935
9,621
10,134
Changes in Working Capital
896
191
67
935
317
562
Net Operating Cash Flow
8,405
7,009
8,744
8,000
9,938
9,572
Capital Expenditures
8,384
7,275
9,357
14,869
7,865
Sale of Fixed Assets & Businesses
10
-
20
18
74
Purchase/Sale of Investments
810
127
66
32
522
Net Investing Cash Flow
9,441
7,208
9,353
14,947
9,028
Cash Dividends Paid - Total
1,811
1,911
1,895
1,930
1,931
Issuance/Reduction of Debt, Net
3,013
2,579
2,883
9,563
3,238
Net Financing Cash Flow
1,301
817
1,164
7,779
1,447
Net Change in Cash
299
660
512
814
2,313
Free Cash Flow
21
266
613
6,869
2,073
Net Assets from Acquisitions
1,825
-
-
-
558
Other Sources
13
11
6
5
3
Change in Capital Stock
99
149
176
147
142
Exchange Rate Effect
34
42
43
18
44
Other Uses
65
71
88
135
159
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