Healios K.K. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
179,916.00
476,503.00
958,128.00
3,426,741.00
1,771,550.00
Depreciation, Depletion & Amortization
11,797.00
119,327.00
128,068.00
142,938.00
74,934.00
Other Funds
-
50,000.00
5,919.00
4,774.00
34,359.00
Funds from Operations
202,175.00
486,852.00
760,575.00
3,250,451.00
2,274,192.00
Changes in Working Capital
72,976.00
329,775.00
593,403.00
532,227.00
512,008.00
Net Operating Cash Flow
275,151.00
157,077.00
167,172.00
3,782,678.00
1,762,184.00
Capital Expenditures
17,916.00
123,180.00
62,244.00
92,494.00
72,107.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,300,000.00
Purchase/Sale of Investments
8,863.00
30,375.00
150,001.00
9,125.00
5,819.00
Net Investing Cash Flow
291,779.00
888,555.00
212,245.00
103,200.00
1,229,611.00
Issuance/Reduction of Debt, Net
3,000.00
-
-
2,500,000.00
129,000.00
Net Financing Cash Flow
2,985,010.00
78,725.00
7,654,551.00
2,532,014.00
11,733,687.00
Net Change in Cash
2,968,382.00
964,465.00
7,248,935.00
1,369,096.00
11,213,725.00
Free Cash Flow
257,235.00
271,826.00
226,208.00
3,872,663.00
1,833,791.00
Net Assets from Acquisitions
265,000.00
735,000.00
-
-
-
Change in Capital Stock
2,988,010.00
28,725.00
7,648,632.00
27,240.00
11,828,328.00
Exchange Rate Effect
-
2,442.00
26,199.00
15,232.00
12,611.00
Other Uses
-
-
-
1,580.00
4,100.00
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