Hokuyaku Takeyama Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,975
2,418
3,177
2,543
3,467
3,365
Depreciation, Depletion & Amortization
1,143
1,080
1,262
1,356
1,212
1,120
Other Funds
-
1
-
-
-
1,656
Funds from Operations
2,482
2,758
3,089
2,570
3,395
2,834
Changes in Working Capital
1,260
1,814
455
1,010
2,346
221
Net Operating Cash Flow
1,222
4,572
2,634
1,560
5,741
2,613
Capital Expenditures
1,453
2,429
1,727
658
528
Sale of Fixed Assets & Businesses
48
11
5
5
2
Purchase/Sale of Investments
105
318
52
1,480
965
Net Investing Cash Flow
1,600
3,280
4,109
284
1,696
Cash Dividends Paid - Total
540
377
371
493
367
Issuance/Reduction of Debt, Net
84
109
18
213
99
Net Financing Cash Flow
624
715
389
808
1,165
Net Change in Cash
998
577
1,864
468
2,880
Free Cash Flow
129
2,559
1,207
1,075
5,384
Net Assets from Acquisitions
-
1,145
2,329
875
129
Other Sources
13
11
8
7
31
Change in Capital Stock
-
230
-
101
697
Exchange Rate Effect
4
-
-
-
-
Other Uses
103
46
14
243
105
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