Zenkoku Hosho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,527
24,115
26,303
28,501
31,971
34,844
Depreciation, Depletion & Amortization
346
267
200
203
212
230
Other Funds
6,087
7,204
7,544
7,450
8,494
9,740
Funds from Operations
9,786
17,178
18,959
21,254
23,690
25,336
Changes in Working Capital
14,298
5,736
7,263
11,713
11,221
7,476
Net Operating Cash Flow
24,084
22,914
26,222
32,967
34,911
32,812
Capital Expenditures
415
167
187
177
245
Sale of Fixed Assets & Businesses
4
-
3
1
1
Purchase/Sale of Investments
11,091
29,814
8,083
6,871
33,952
Net Investing Cash Flow
11,500
29,981
2,323
6,880
29,176
Cash Dividends Paid - Total
1,479
2,065
3,304
3,786
4,268
Net Financing Cash Flow
1,479
2,335
3,304
3,786
4,269
Net Change in Cash
11,105
9,402
25,241
36,062
1,466
Free Cash Flow
23,954
22,877
26,112
32,903
34,858
Other Sources
2
-
10,590
185
10,021
Change in Capital Stock
-
270
-
-
-
Miscellaneous Funds
-
-
-
1
-
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