Hirose Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,493
34,670
30,527
29,336
28,392
24,671
Depreciation, Depletion & Amortization
11,436
11,361
11,560
8,067
10,774
13,107
Other Funds
303
15
120
342
701
9,070
Funds from Operations
38,886
32,212
32,245
29,042
31,879
28,708
Changes in Working Capital
4,280
405
3,792
948
2,590
526
Net Operating Cash Flow
34,606
31,807
36,037
28,094
29,289
28,182
Capital Expenditures
12,007
14,106
13,196
15,693
17,854
Purchase/Sale of Investments
5,814
27
19,442
12,428
3,294
Net Investing Cash Flow
18,820
16,232
2,623
10,585
30,078
Cash Dividends Paid - Total
5,518
7,673
8,175
8,390
12,530
Net Financing Cash Flow
12,028
12,433
17,917
10,798
11,839
Net Change in Cash
5,372
5,787
18,681
6,492
12,561
Free Cash Flow
22,599
17,701
22,841
12,401
11,435
Change in Capital Stock
6,813
4,745
9,862
2,749
10
Exchange Rate Effect
1,614
2,645
2,062
218
67
Other Uses
999
2,153
3,623
7,318
8,929
Miscellaneous Funds
-
-
-
1
-
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