Hirata Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,641
1,935
2,734
8,401
9,242
6,216
Depreciation, Depletion & Amortization
998
960
928
979
1,082
1,199
Other Funds
201
170
47
211
159
1,752
Funds from Operations
1,233
2,898
3,073
8,564
6,804
5,663
Changes in Working Capital
274
807
421
14,426
8,737
4,917
Net Operating Cash Flow
959
3,705
2,651
5,862
1,933
10,580
Capital Expenditures
554
498
880
2,103
2,362
Sale of Fixed Assets & Businesses
242
24
9
669
18
Purchase/Sale of Investments
168
78
1
74
2,084
Net Investing Cash Flow
481
403
872
1,446
4,442
Cash Dividends Paid - Total
132
131
158
283
943
Issuance/Reduction of Debt, Net
2,804
2,549
2,578
8,646
4,844
Net Financing Cash Flow
2,387
2,817
3,549
8,152
7,007
Net Change in Cash
3,196
841
1,758
680
612
Free Cash Flow
555
3,389
1,942
7,715
3,822
Net Assets from Acquisitions
-
7
-
-
17
Change in Capital Stock
84
34
860
-
12,954
Exchange Rate Effect
331
356
13
165
19
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