Hosiden Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,267
1,449
8,766
2,306
10,384
13,603
Depreciation, Depletion & Amortization
3,132
2,218
2,233
1,878
3,580
3,233
Other Funds
-
-
-
-
1
1,969
Funds from Operations
5,329
3,584
4,243
2,694
13,218
14,868
Changes in Working Capital
3,093
4,057
8,399
4,266
9,461
10,725
Net Operating Cash Flow
8,422
7,641
4,156
1,572
3,757
25,593
Capital Expenditures
6,025
3,996
2,646
4,088
5,488
Sale of Fixed Assets & Businesses
150
224
106
846
268
Purchase/Sale of Investments
510
139
51
276
424
Net Investing Cash Flow
5,348
3,692
2,372
3,456
5,673
Cash Dividends Paid - Total
661
661
623
491
594
Issuance/Reduction of Debt, Net
442
124
762
673
9,430
Net Financing Cash Flow
219
2,785
2,986
3,192
8,832
Net Change in Cash
4,286
1,485
1,729
8,555
6,948
Free Cash Flow
2,596
3,851
1,583
5,582
1,548
Other Sources
17
1
117
60
-
Change in Capital Stock
-
2,000
1,601
2,027
2
Exchange Rate Effect
1,431
321
527
335
32
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