Hephaist Seiko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,580.00
25,130.00
55,466.00
112,318.00
232,863.00
Depreciation, Depletion & Amortization
98,614.00
95,289.00
94,845.00
115,700.00
118,479.00
Other Funds
3,177.00
6,873.00
20,895.00
28,581.00
42,205.00
Funds from Operations
104,371.00
113,546.00
129,416.00
199,439.00
309,136.00
Changes in Working Capital
10,113.00
5,503.00
53,011.00
106,253.00
113,090.00
Net Operating Cash Flow
114,484.00
108,043.00
182,427.00
305,692.00
422,226.00
Capital Expenditures
38,767.00
20,066.00
50,983.00
124,945.00
193,594.00
Sale of Fixed Assets & Businesses
2,603.00
370.00
161.00
3,000.00
1,703.00
Purchase/Sale of Investments
109,686.00
1,013.00
5.00
5.00
5.00
Net Investing Cash Flow
64,095.00
31,127.00
68,932.00
133,633.00
211,998.00
Cash Dividends Paid - Total
-
-
-
6,193.00
12,419.00
Issuance/Reduction of Debt, Net
70,861.00
26,562.00
179,089.00
40,759.00
38,022.00
Net Financing Cash Flow
70,861.00
26,628.00
179,307.00
34,344.00
50,469.00
Net Change in Cash
110,552.00
51,693.00
66,859.00
205,615.00
162,059.00
Free Cash Flow
76,438.00
87,977.00
141,304.00
183,826.00
240,297.00
Other Sources
120.00
120.00
120.00
30.00
-
Change in Capital Stock
-
66.00
218.00
220.00
27.00
Exchange Rate Effect
2,834.00
1,405.00
1,047.00
788.00
2,300.00
Other Uses
9,547.00
10,538.00
18,225.00
11,712.00
20,101.00
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