Hearts United Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,792
1,526
1,132
1,441
1,633
2,333
Depreciation, Depletion & Amortization
223
438
362
231
274
254
Other Funds
-
17
324
131
30
1,035
Funds from Operations
1,541
1,257
1,141
1,834
1,482
1,552
Changes in Working Capital
44
336
33
9
34
648
Net Operating Cash Flow
1,585
921
1,108
1,843
1,447
903
Capital Expenditures
171
230
179
143
362
Sale of Fixed Assets & Businesses
3
8
133
15
79
Purchase/Sale of Investments
201
184
10
313
69
Net Investing Cash Flow
392
619
45
628
553
Cash Dividends Paid - Total
140
190
211
233
253
Issuance/Reduction of Debt, Net
443
757
512
1,294
38
Net Financing Cash Flow
308
950
1,913
70
327
Net Change in Cash
1,509
634
861
1,147
565
Free Cash Flow
1,443
817
1,022
1,734
1,155
Net Assets from Acquisitions
20
215
-
200
31
Other Sources
1
8
5
13
84
Change in Capital Stock
5
15
1,515
1,000
6
Exchange Rate Effect
7
14
11
1
2
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