Consumer Goods » Cosmetics & Personal Care Products | Harima-Kyowa Co. Ltd.

Harima-Kyowa Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,700
1,451
1,430
1,906
1,941
1,754
Depreciation, Depletion & Amortization
305
392
516
526
519
558
Other Funds
1
9
-
1
-
515
Funds from Operations
1,168
1,225
1,383
1,955
1,471
1,798
Changes in Working Capital
178
799
566
107
1,156
411
Net Operating Cash Flow
1,346
2,024
817
2,062
315
1,387
Capital Expenditures
990
479
2,992
307
940
Sale of Fixed Assets & Businesses
-
-
466
131
5
Purchase/Sale of Investments
168
287
181
15
12
Net Investing Cash Flow
1,073
740
2,624
76
937
Cash Dividends Paid - Total
115
125
134
140
149
Issuance/Reduction of Debt, Net
400
290
1,493
960
350
Net Financing Cash Flow
517
219
1,358
1,101
499
Net Change in Cash
243
1,065
449
1,037
1,121
Free Cash Flow
367
1,615
2,096
1,807
596
Other Sources
128
113
86
272
74
Change in Capital Stock
-
187
-
-
-
Exchange Rate Effect
1
-
-
-
-
Other Uses
43
87
3
6
64

About Harima-Kyowa Co.

View Profile
Address
313 Shikitochosho
Himeji Hyogo 671
Japan
Employees -
Website http://www.harimakb.co.jp
Updated 07/08/2019
Harima-Kyowa Co., Ltd. engages in the business of wholesale, distribution, warehousing, and road transportation. The Wholesale segment sells convenience goods such as soaps, detergents, fat processed products, cosmetics, hygiene products, papers, and processed papers. It also manages contract distribution and transportation handling as well as real estate leasing.

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