T. Hasegawa Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,708
4,832
4,613
5,179
6,137
5,521
Depreciation, Depletion & Amortization
2,767
2,910
3,144
3,080
3,050
3,416
Other Funds
1,319
2,336
781
1,337
1,709
1,523
Funds from Operations
7,156
5,406
6,976
6,926
7,477
7,413
Changes in Working Capital
1,337
387
1,007
260
2,617
1,519
Net Operating Cash Flow
8,493
5,019
5,969
6,666
4,860
5,894
Capital Expenditures
3,040
5,520
3,591
3,519
3,350
Sale of Fixed Assets & Businesses
-
-
-
89
4
Purchase/Sale of Investments
1,534
4,060
69
375
208
Net Investing Cash Flow
4,709
1,518
6,769
3,131
9,456
Cash Dividends Paid - Total
1,038
1,453
1,246
1,272
1,399
Issuance/Reduction of Debt, Net
162
159
197
22
118
Net Financing Cash Flow
1,051
1,460
337
1,295
1,519
Net Change in Cash
3,435
2,303
297
1,713
5,801
Free Cash Flow
5,536
409
2,516
3,289
1,574
Net Assets from Acquisitions
-
25
3,110
-
6,160
Other Sources
-
4
4
-
284
Change in Capital Stock
149
152
1,780
-
-
Exchange Rate Effect
702
262
166
527
314
Other Uses
135
37
3
75
25
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