Consumer Goods » Furniture | Hikari Furniture Co. Ltd.

Hikari Furniture Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,477
2,439
2,157
2,622
2,630
Depreciation, Depletion & Amortization
751
887
1,147
1,086
1,028
Other Funds
1,034
1,178
787
568
208
Funds from Operations
2,194
2,148
2,516
3,139
3,451
Changes in Working Capital
499
2,367
104
269
25
Net Operating Cash Flow
2,693
4,515
2,621
3,408
3,426
Capital Expenditures
5,298
4,262
2,073
2,925
1,963
Sale of Fixed Assets & Businesses
-
872
530
494
1,782
Purchase/Sale of Investments
882
120
53
375
288
Net Investing Cash Flow
3,023
3,928
2,640
2,007
1,271
Cash Dividends Paid - Total
133
133
133
133
133
Net Financing Cash Flow
134
135
133
133
134
Net Change in Cash
458
535
156
1,214
2,024
Free Cash Flow
2,604
254
547
483
1,465
Other Sources
1,293
731
489
719
1,088
Change in Capital Stock
1
2
1
-
2
Exchange Rate Effect
5
83
4
54
3
Other Uses
773
808
1,002
670
2,466

About Hikari Furniture Co.

View Profile
Address
4-7-1 Higashi Ogu
Tokyo Tokyo 116
Japan
Employees -
Website http://www.hikari-ss.co.jp
Updated 09/14/2018
Hikari Furniture Co., Ltd. engages in the planning, manufacture and sale of furniture and real estate leasing business. It operates through Furniture and Real Estate Leasing segments. The Furniture segment handles the sale of commercial furniture, living room furniture, interior goods, childcare and school furniture, and office furniture.

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