Hoshizaki Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,276
26,678
29,077
33,737
35,302
36,090
Depreciation, Depletion & Amortization
8,166
10,816
9,226
6,376
5,877
5,994
Other Funds
3
49
56
71
32
11,051
Funds from Operations
18,290
21,766
28,855
29,438
31,546
31,035
Changes in Working Capital
1,922
236
1,569
1,173
3,331
832
Net Operating Cash Flow
20,212
22,002
30,424
30,611
34,877
30,203
Capital Expenditures
3,674
4,755
5,135
5,787
6,732
Sale of Fixed Assets & Businesses
216
255
139
-
378
Purchase/Sale of Investments
11,490
18,338
4,974
26,386
27,507
Net Investing Cash Flow
4,364
21,888
11,306
34,865
34,066
Cash Dividends Paid - Total
2,165
2,890
3,616
4,343
5,068
Issuance/Reduction of Debt, Net
442
799
1,105
595
134
Net Financing Cash Flow
1,624
2,042
4,665
5,010
4,966
Net Change in Cash
16,211
940
13,052
11,088
3,826
Free Cash Flow
16,964
17,499
25,409
25,684
29,429
Net Assets from Acquisitions
12,507
-
1,128
3,366
-
Other Sources
111
1,000
-
-
-
Change in Capital Stock
102
-
-
-
-
Exchange Rate Effect
1,987
988
1,401
1,824
329
Other Uses
-
50
208
7
203
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