Industrial Goods » Aerospace & Defense | Hosoya Pyro-Engineering Co. Ltd.

Hosoya Pyro-Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,270.00
164,171.00
153,010.00
164,773.00
142,256.00
Depreciation, Depletion & Amortization
65,583.00
68,074.00
58,189.00
62,220.00
56,109.00
Other Funds
30,986.00
31,316.00
31,257.00
24,863.00
9,688.00
Funds from Operations
144,227.00
187,697.00
134,742.00
206,979.00
156,392.00
Changes in Working Capital
72,448.00
36,306.00
162,107.00
236,701.00
163,630.00
Net Operating Cash Flow
216,675.00
224,003.00
27,365.00
29,722.00
320,022.00
Capital Expenditures
71,190.00
59,870.00
48,167.00
291,672.00
45,690.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,416.00
Purchase/Sale of Investments
721.00
787.00
877.00
907.00
976.00
Net Investing Cash Flow
71,924.00
60,657.00
49,474.00
292,579.00
44,338.00
Cash Dividends Paid - Total
20,174.00
23,863.00
24,079.00
27,999.00
23,968.00
Issuance/Reduction of Debt, Net
26,708.00
50,254.00
81,771.00
177,699.00
11,004.00
Net Financing Cash Flow
24,452.00
105,433.00
26,435.00
124,834.00
45,757.00
Net Change in Cash
120,299.00
57,913.00
50,404.00
197,467.00
229,927.00
Free Cash Flow
149,817.00
164,590.00
73,112.00
321,394.00
274,332.00
Other Uses
13.00
-
430.00
-
87.00

About Hosoya Pyro-Engineering Co.

View Profile
Address
1847 Sugao
Tokyo Tokyo 197
Japan
Employees -
Website http://www.hosoya-pyro.co.jp
Updated 09/14/2018
Hosoya Pyro-Engineering Co., Ltd. engages in the manufacture and sale of pyrotechnic products and leasing business. Its products are used in various fields such as signals for life saving, cartridges for aircraft, inflators for airbags, and fireworks for leisure. It operates through the Pyrotechnic Business and Leasing Business segments.

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