Hibino Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,124
1,351
4,312
2,216
1,713
Depreciation, Depletion & Amortization
1,370
1,572
1,833
2,157
2,393
Other Funds
420
118
-
63
-
Funds from Operations
2,337
2,590
5,561
2,190
3,239
Changes in Working Capital
163
1,200
4,011
2,029
370
Net Operating Cash Flow
2,174
1,390
1,550
4,219
2,869
Capital Expenditures
1,806
1,598
1,359
1,574
3,181
Sale of Fixed Assets & Businesses
24
3
184
8
1
Purchase/Sale of Investments
14
11
1
1
2
Net Investing Cash Flow
1,920
1,684
1,209
2,128
3,040
Cash Dividends Paid - Total
147
200
175
453
301
Issuance/Reduction of Debt, Net
363
263
948
1,917
742
Net Financing Cash Flow
46
192
772
2,433
393
Net Change in Cash
250
46
1,087
288
204
Free Cash Flow
375
179
366
2,760
233
Net Assets from Acquisitions
139
-
-
555
-
Other Sources
-
-
-
111
142
Change in Capital Stock
43
11
-
-
48
Exchange Rate Effect
43
57
26
54
18
Other Uses
12
79
33
117
-
About Hibino
View Profile
