Industrial Goods » Precision Products | Hagiwara Electric Co. Ltd.

Hagiwara Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,455
2,866
2,926
3,166
3,591
4,256
Depreciation, Depletion & Amortization
364
209
195
193
172
186
Other Funds
27
33
30
28
1,198
942
Funds from Operations
2,031
2,146
2,150
2,253
2,599
3,499
Changes in Working Capital
1,844
2,151
1,357
1,250
4,428
3,080
Net Operating Cash Flow
187
5
793
1,003
1,829
419
Capital Expenditures
117
139
86
198
112
Sale of Fixed Assets & Businesses
-
-
-
231
-
Purchase/Sale of Investments
130
92
206
62
261
Net Investing Cash Flow
2
238
295
93
125
Cash Dividends Paid - Total
306
480
582
575
691
Issuance/Reduction of Debt, Net
446
156
500
255
2,364
Net Financing Cash Flow
1,173
357
112
1,200
2,871
Net Change in Cash
1,587
443
350
168
1,165
Free Cash Flow
114
61
732
846
1,901
Change in Capital Stock
1,952
-
-
341
-
Exchange Rate Effect
225
157
36
64
2
Other Uses
11
7
3
-
22

About Hagiwara Electric Co.

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Address
Takaoka Park Building
Nagoya Aichi 461
Japan
Employees -
Website http://www.hagiwara.co.jp
Updated 07/08/2019
Hagiwara Electric Holdings Co., Ltd. provides investment holdings in selling electronic devices and electronic equipment. The company was founded by Tadaomi Hagiwara on March 31, 1948 and is headquartered in Nagoya, Japan. .

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