Industrial Goods » Machinery | Hokuetsu Industries Co. Ltd.

Hokuetsu Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,924
4,227
4,303
4,706
4,691
5,561
Depreciation, Depletion & Amortization
584
655
650
693
655
666
Other Funds
-
2
2
1
2
1,500
Funds from Operations
969
3,945
3,240
3,931
3,807
4,727
Changes in Working Capital
755
1,583
2,022
689
781
1,402
Net Operating Cash Flow
1,724
2,361
1,218
4,620
3,025
3,324
Capital Expenditures
1,412
733
707
834
278
Sale of Fixed Assets & Businesses
-
1
17
22
1
Purchase/Sale of Investments
47
109
1
148
134
Net Investing Cash Flow
1,458
726
748
981
151
Cash Dividends Paid - Total
289
492
1,064
710
711
Issuance/Reduction of Debt, Net
588
643
457
462
1,246
Net Financing Cash Flow
880
670
1,566
1,215
503
Net Change in Cash
513
974
1,168
2,375
3,421
Free Cash Flow
336
1,659
567
3,842
2,773
Net Assets from Acquisitions
-
120
-
-
8
Other Sources
1
1
1
1
1
Change in Capital Stock
3
466
43
41
30
Exchange Rate Effect
101
8
72
48
44
Other Uses
1
-
63
-
-

About Hokuetsu Industries Co.

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Address
3074 Shimoaozu
Tsubame Niigata 959
Japan
Employees -
Website http://www.airman.co.jp
Updated 07/08/2019
HOKUETSU INDUSTRIES CO. , LTD. engages in the manufacture and sale of air compressors.

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