Hisaka Works Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,719
1,992
4,503
2,786
2,773
2,259
Depreciation, Depletion & Amortization
1,126
1,119
1,147
1,079
1,154
1,177
Other Funds
-
-
3
16
2
942
Funds from Operations
3,520
2,326
2,439
562
3,790
2,494
Changes in Working Capital
128
440
1,897
62
829
482
Net Operating Cash Flow
3,392
1,885
542
500
2,962
2,012
Capital Expenditures
870
705
1,467
975
538
Sale of Fixed Assets & Businesses
-
29
-
4
1
Purchase/Sale of Investments
1,600
1,098
4,752
2,022
1,594
Net Investing Cash Flow
2,794
364
3,233
691
505
Cash Dividends Paid - Total
617
596
596
744
596
Issuance/Reduction of Debt, Net
14
75
105
6
2
Net Financing Cash Flow
1,556
523
704
766
599
Net Change in Cash
871
1,778
2,941
617
2,881
Free Cash Flow
2,521
1,180
918
1,475
2,423
Net Assets from Acquisitions
-
-
-
-
50
Other Sources
140
296
7
766
499
Change in Capital Stock
925
2
-
-
-
Exchange Rate Effect
87
51
131
42
13
Other Uses
464
353
59
1,127
1,000
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