Hamai Industries Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
915,024.00
999,991.00
512,157.00
803,638.00
620,972.00
Depreciation, Depletion & Amortization
300,442.00
326,504.00
336,069.00
320,482.00
380,279.00
Other Funds
555,857.00
492,589.00
381,927.00
293,353.00
324,232.00
Funds from Operations
659,609.00
833,906.00
466,299.00
830,769.00
677,018.00
Changes in Working Capital
156,218.00
267,187.00
368,452.00
84,193.00
89,375.00
Net Operating Cash Flow
815,827.00
566,719.00
97,847.00
914,962.00
587,643.00
Capital Expenditures
455,902.00
358,441.00
392,748.00
1,387,709.00
1,019,638.00
Sale of Fixed Assets & Businesses
404.00
-
10,385.00
1,498.00
13,952.00
Purchase/Sale of Investments
336,993.00
715,000.00
679,405.00
572,782.00
65,290.00
Net Investing Cash Flow
157,889.00
300,517.00
306,847.00
617,228.00
935,390.00
Cash Dividends Paid - Total
181,711.00
174,378.00
171,373.00
171,373.00
185,083.00
Issuance/Reduction of Debt, Net
153,184.00
120,275.00
186,095.00
191,480.00
29,507.00
Net Financing Cash Flow
509,787.00
453,859.00
357,509.00
362,853.00
426,223.00
Net Change in Cash
220,532.00
438,229.00
30,417.00
76,768.00
764,425.00
Free Cash Flow
359,925.00
209,148.00
294,901.00
472,747.00
431,995.00
Other Sources
104,659.00
7,347.00
9,805.00
196,200.00
5,005.00
Change in Capital Stock
174,892.00
159,206.00
41.00
-
211,633.00
Exchange Rate Effect
72,381.00
24,852.00
16,768.00
11,649.00
9,545.00
Other Uses
144,043.00
63,389.00
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-
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