Hakuto Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,699
5,054
2,836
1,976
4,478
3,544
Depreciation, Depletion & Amortization
809
1,095
1,053
874
909
685
Other Funds
1,559
1,942
1,018
832
1,003
911
Funds from Operations
2,949
4,207
2,871
2,016
4,385
3,320
Changes in Working Capital
1,217
89
784
555
4,844
4,518
Net Operating Cash Flow
1,732
4,296
2,087
2,571
459
1,198
Capital Expenditures
2,930
817
394
386
589
Sale of Fixed Assets & Businesses
96
485
1
4
97
Purchase/Sale of Investments
769
15
455
351
743
Net Investing Cash Flow
2,069
374
44
1,209
214
Cash Dividends Paid - Total
765
765
986
872
854
Issuance/Reduction of Debt, Net
1,775
2,950
4,322
1,142
4,084
Net Financing Cash Flow
1,010
3,658
5,469
1,947
1,777
Net Change in Cash
864
993
3,761
546
1,497
Free Cash Flow
947
3,823
1,886
2,295
981
Net Assets from Acquisitions
-
-
-
471
28
Change in Capital Stock
-
57
161
67
1,451
Exchange Rate Effect
191
729
423
39
35
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