Hosokawa Micron Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,351
3,368
2,978
3,714
5,090
6,667
Depreciation, Depletion & Amortization
995
1,147
1,175
1,031
1,046
1,145
Other Funds
-
-
4
5
-
2,169
Funds from Operations
2,644
4,303
2,765
3,546
4,391
5,642
Changes in Working Capital
1,562
736
273
662
2,866
291
Net Operating Cash Flow
4,206
3,567
2,492
4,208
7,257
5,351
Capital Expenditures
2,737
1,938
1,676
663
1,145
Sale of Fixed Assets & Businesses
231
32
376
567
181
Purchase/Sale of Investments
218
338
50
57
448
Net Investing Cash Flow
2,271
2,244
1,233
659
1,414
Cash Dividends Paid - Total
455
558
624
627
732
Issuance/Reduction of Debt, Net
363
480
645
524
996
Net Financing Cash Flow
825
82
1,273
1,158
2,739
Net Change in Cash
2,131
1,687
112
2,553
4,277
Free Cash Flow
1,515
1,692
968
3,592
6,221
Other Sources
17
-
17
879
-
Change in Capital Stock
7
4
-
-
1,011
Exchange Rate Effect
1,021
446
126
1,156
1,173
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