Hamai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
831,413.00
145,087.00
470,929.00
727,080.00
175,396.00
194,323
Depreciation, Depletion & Amortization
206,766.00
166,225.00
187,999.00
144,799.00
129,551.00
128,736
Other Funds
354.00
274.00
1,485.00
1,875.00
11,493.00
57,838
Funds from Operations
40,982.00
629,386.00
288,713.00
311,051.00
306,217.00
265,222
Changes in Working Capital
422,828.00
2,071,443.00
741,542.00
329,310.00
620,740.00
37,625
Net Operating Cash Flow
381,846.00
1,442,057.00
452,829.00
18,259.00
926,957.00
302,847
Capital Expenditures
39,646.00
45,843.00
24,580.00
15,450.00
8,508.00
Sale of Fixed Assets & Businesses
-
5,050.00
14,276.00
6,000.00
97,600.00
Purchase/Sale of Investments
998.00
1,043.00
1,111.00
1,169.00
1,190.00
Net Investing Cash Flow
65,259.00
60,529.00
33,464.00
7,901.00
142,037.00
Cash Dividends Paid - Total
51.00
2.00
-
-
-
Issuance/Reduction of Debt, Net
41,114.00
819,312.00
452,649.00
194,100.00
283,411.00
Net Financing Cash Flow
41,519.00
1,138,914.00
454,134.00
195,975.00
294,903.00
Net Change in Cash
286,781.00
355,663.00
42,191.00
189,246.00
767,543.00
Free Cash Flow
342,200.00
1,487,900.00
428,249.00
2,809.00
918,449.00
Other Sources
498.00
1,070.00
1,430.00
2,718.00
54,136.00
Change in Capital Stock
-
319,878.00
-
-
-
Exchange Rate Effect
11,713.00
8,009.00
7,422.00
3,629.00
6,548.00
Other Uses
25,113.00
19,763.00
23,479.00
-
-
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