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Honda Tsushin Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,615
1,555
1,517
1,463
2,101
1,094
Depreciation, Depletion & Amortization
304
336
423
402
369
441
Other Funds
27
23
24
18
-
372
Funds from Operations
138
1,730
1,745
1,693
2,180
1,159
Changes in Working Capital
1,321
295
382
449
395
170
Net Operating Cash Flow
1,458
1,435
1,363
1,244
1,785
989
Capital Expenditures
312
639
763
282
653
Sale of Fixed Assets & Businesses
1,324
1
-
12
4
Purchase/Sale of Investments
10
449
32
80
122
Net Investing Cash Flow
977
1,085
673
346
520
Cash Dividends Paid - Total
96
144
238
358
312
Issuance/Reduction of Debt, Net
-
310
77
77
43
Net Financing Cash Flow
123
143
339
457
420
Net Change in Cash
2,383
585
283
425
817
Free Cash Flow
1,146
796
600
962
1,132
Other Sources
5
2
58
3
6
Change in Capital Stock
-
-
-
2
150
Exchange Rate Effect
71
92
68
16
28
Other Uses
50
-
-
-
-

About Honda Tsushin Kogyo Co.

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Address
Osaki MT Building, 1/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.htk-jp.com
Updated 07/08/2019
Honda Tsushin Kogyo Co., Ltd. engages in the manufacture and sale of electronic components for telecommunication equipment, electronic applied devices, electrical measuring instruments, business equipment, and machine tools. It operates through the following business divisions: Business Connector Sector, Automobile Connector Sector and Information System Sector. The Business Connector Sector division provides Internet information infrastructure such as FA (Failure Analysis) equipment, machine tools, and office equipment.