Hotman Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
896,372.00
303,019.00
-
179,319.00
497,310.00
616,206
Depreciation, Depletion & Amortization
410,724.00
358,482.00
-
352,493.00
350,711.00
313,969
Other Funds
376,579.00
391,386.00
-
164,015.00
67,959.00
174,603
Funds from Operations
930,517.00
270,115.00
-
367,805.00
915,984.00
755,570
Changes in Working Capital
44,602.00
363,432.00
-
518,950.00
430,362.00
170,076
Net Operating Cash Flow
885,915.00
93,317.00
-
886,755.00
1,346,346.00
585,494
Capital Expenditures
203,606.00
503,877.00
-
260,146.00
168,260.00
Sale of Fixed Assets & Businesses
-
-
-
69,568.00
-
Purchase/Sale of Investments
82,669.00
88,687.00
-
71,554.00
15,733.00
Net Investing Cash Flow
277,616.00
419,414.00
-
323,043.00
170,355.00
Cash Dividends Paid - Total
51,825.00
72,755.00
-
72,755.00
70,555.00
Issuance/Reduction of Debt, Net
509,213.00
891,929.00
-
513,263.00
268,186.00
Net Financing Cash Flow
423,105.00
964,684.00
-
695,000.00
338,741.00
Net Change in Cash
1,031,404.00
1,477,415.00
-
131,288.00
837,250.00
Free Cash Flow
682,309.00
597,194.00
-
626,609.00
1,178,086.00
Net Assets from Acquisitions
166,794.00
-
-
60,880.00
-
Other Sources
10,115.00
7,635.00
-
-
58,645.00
Change in Capital Stock
984,143.00
-
-
108,981.00
-
Other Uses
-
11,859.00
-
30.00
76,474.00
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