Hokkan Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,722
4,468
5,867
8,059
6,035
3,380
Depreciation, Depletion & Amortization
7,884
8,263
6,184
6,399
6,504
7,372
Other Funds
13
13
193
2,285
-
2,471
Funds from Operations
9,685
8,354
13,383
11,891
9,737
13,225
Changes in Working Capital
25
598
430
1,823
2,784
2,168
Net Operating Cash Flow
9,710
7,756
12,953
13,714
6,953
11,057
Capital Expenditures
8,186
13,503
11,479
3,959
8,931
Sale of Fixed Assets & Businesses
-
3
25
1,819
31
Purchase/Sale of Investments
489
148
252
1,585
374
Net Investing Cash Flow
9,743
15,138
12,089
1,002
8,755
Cash Dividends Paid - Total
504
504
504
481
457
Issuance/Reduction of Debt, Net
665
6,224
1,003
7,849
1,306
Net Financing Cash Flow
673
5,706
305
12,543
845
Net Change in Cash
741
1,613
1,137
171
996
Free Cash Flow
1,524
5,747
1,533
9,758
1,963
Net Assets from Acquisitions
49
-
-
-
-
Other Sources
22
785
91
71
569
Change in Capital Stock
525
1
1
1,925
2
Exchange Rate Effect
101
63
32
2
39
Other Uses
1,041
2,275
474
517
798
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