Hirakawa Hewtech Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,108
1,374
2,121
2,638
2,290
2,604
Depreciation, Depletion & Amortization
853
889
965
939
994
1,034
Other Funds
-
3
-
-
-
424
Funds from Operations
1,238
1,688
2,688
3,098
2,405
3,218
Changes in Working Capital
1,146
185
521
699
694
276
Net Operating Cash Flow
92
1,503
2,167
3,797
1,711
3,494
Capital Expenditures
831
897
691
996
1,656
Sale of Fixed Assets & Businesses
182
9
155
22
34
Purchase/Sale of Investments
391
446
61
94
119
Net Investing Cash Flow
271
1,264
450
1,060
1,616
Cash Dividends Paid - Total
154
154
161
210
302
Issuance/Reduction of Debt, Net
13
42
561
452
20
Net Financing Cash Flow
141
109
722
663
322
Net Change in Cash
40
579
748
2,063
387
Free Cash Flow
716
640
1,518
2,917
216
Net Assets from Acquisitions
14
-
-
-
-
Other Sources
4
87
53
34
54
Exchange Rate Effect
280
449
247
11
160
Other Uses
3
17
28
25
168
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