Happinet Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,706
4,508
3,538
3,047
5,823
4,350
Depreciation, Depletion & Amortization
860
393
381
440
361
650
Other Funds
4
28
-
-
1
1,419
Funds from Operations
3,636
3,659
2,798
4,480
5,803
3,584
Changes in Working Capital
1,090
2,998
1,820
1,425
1,350
4,356
Net Operating Cash Flow
2,546
6,657
978
3,055
4,453
7,940
Capital Expenditures
425
797
620
701
755
Sale of Fixed Assets & Businesses
281
564
-
-
3
Purchase/Sale of Investments
12
12
4,160
370
85
Net Investing Cash Flow
87
158
4,752
1,107
3,837
Cash Dividends Paid - Total
506
609
679
663
761
Issuance/Reduction of Debt, Net
2,194
-
-
-
-
Net Financing Cash Flow
2,618
628
677
1,754
762
Net Change in Cash
159
5,871
4,455
194
146
Free Cash Flow
2,238
6,410
806
2,765
4,344
Net Assets from Acquisitions
1
-
-
-
3,000
Other Sources
70
63
28
-
-
Change in Capital Stock
86
9
2
1,090
-
Exchange Rate Effect
-
-
4
-
-
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