Industrial Goods » Industrial Electronics | Hokuriku Electric Industry Co. Ltd.

Hokuriku Electric Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
287
1,884
540
335
1,291
1,172
Depreciation, Depletion & Amortization
1,645
1,701
1,501
1,380
1,067
1,033
Other Funds
-
-
967
-
-
81
Funds from Operations
2,827
2,745
2,043
1,430
2,422
2,125
Changes in Working Capital
2,019
2,058
2,792
1,612
1,327
3,347
Net Operating Cash Flow
808
687
4,835
182
1,095
1,222
Capital Expenditures
641
1,040
1,450
1,125
772
Sale of Fixed Assets & Businesses
155
27
18
31
485
Purchase/Sale of Investments
83
53
183
317
156
Net Investing Cash Flow
494
1,057
1,660
855
332
Cash Dividends Paid - Total
251
251
335
335
251
Issuance/Reduction of Debt, Net
747
180
703
527
3,063
Net Financing Cash Flow
1,010
80
604
187
2,808
Net Change in Cash
1,658
75
2,240
1,090
3,226
Free Cash Flow
1,449
353
3,385
1,307
323
Net Assets from Acquisitions
-
-
-
-
66
Other Sources
9
17
18
12
6
Change in Capital Stock
12
9
5
3
3
Exchange Rate Effect
654
525
331
240
345
Other Uses
100
8
63
90
141

About Hokuriku Electric Industry Co.

View Profile
Address
3158 Shimo-Okubo
Toyama Toyama 939
Japan
Employees -
Website http://www.hdk.co.jp
Updated 07/08/2019
Hokuriku Electric Industry Co., Ltd. engages in the development, manufacture and sale of electronic components. It operates through the following segments: Electronic Components, Mold and Machinery, and Others. The Electronic Components segment includes resistors, sensors, printed circuit boards, electro-mechanical parts, module products, and other electronic components.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.