Hirano Tecseed Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,697
759
2,034
3,084
2,972
4,896
Depreciation, Depletion & Amortization
434
393
339
318
340
341
Other Funds
3
3
3
4
3
958
Funds from Operations
3,825
796
2,621
2,426
2,389
4,279
Changes in Working Capital
108
1,560
1,365
2,770
2,990
6,723
Net Operating Cash Flow
3,717
2,356
3,985
344
601
11,002
Capital Expenditures
612
545
86
923
210
Sale of Fixed Assets & Businesses
-
1
25
1
1
Purchase/Sale of Investments
341
610
694
103
1,001
Net Investing Cash Flow
344
1,292
870
893
1,175
Cash Dividends Paid - Total
285
330
196
361
435
Issuance/Reduction of Debt, Net
234
42
219
531
92
Net Financing Cash Flow
55
376
418
166
531
Net Change in Cash
3,318
4,013
2,699
1,073
2,306
Free Cash Flow
3,129
2,894
3,928
1,210
794
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
11
2
1
2
Other Uses
73
138
115
75
-
About Hirano Tecseed Co.
View Profile
