Hi-Lex Corp. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,766
21,216
20,981
17,125
14,615
9,354
Depreciation, Depletion & Amortization
3,630
4,648
6,500
5,952
7,216
7,737
Other Funds
149
127
19
317
143
4,289
Funds from Operations
14,113
17,371
19,305
17,298
18,070
12,801
Changes in Working Capital
3,453
3,889
1,234
1,949
1,058
1,074
Net Operating Cash Flow
10,660
13,482
20,539
15,349
17,012
13,875
Capital Expenditures
6,927
8,886
9,547
9,606
11,851
Sale of Fixed Assets & Businesses
158
83
294
111
2,680
Purchase/Sale of Investments
2,905
427
3,042
3,433
2,409
Net Investing Cash Flow
9,715
9,037
12,333
16,523
7,263
Cash Dividends Paid - Total
1,520
1,596
1,900
2,205
2,014
Issuance/Reduction of Debt, Net
488
1,430
908
1,324
1,015
Net Financing Cash Flow
1,182
327
2,827
1,127
3,172
Net Change in Cash
3,237
6,770
5,814
7,476
8,678
Free Cash Flow
4,810
5,486
11,719
6,023
5,368
Net Assets from Acquisitions
-
490
-
3,520
333
Other Sources
191
1,231
81
188
82
Change in Capital Stock
1
620
-
71
-
Exchange Rate Effect
3,474
1,998
435
5,175
2,101
Other Uses
232
548
119
261
250
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