Hioki EE Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
811
1,883
2,907
1,669
2,609
3,602
Depreciation, Depletion & Amortization
799
731
1,035
1,250
1,240
1,185
Other Funds
3
1
1
1
387
930
Funds from Operations
1,161
2,469
3,065
2,368
3,469
3,857
Changes in Working Capital
211
206
505
35
30
11
Net Operating Cash Flow
1,372
2,675
2,560
2,333
3,500
3,846
Capital Expenditures
2,027
1,410
2,822
1,721
1,101
Sale of Fixed Assets & Businesses
1
15
1
20
16
Purchase/Sale of Investments
3
26
33
3
3
Net Investing Cash Flow
2,113
1,668
3,242
1,827
1,167
Cash Dividends Paid - Total
272
272
475
679
612
Net Financing Cash Flow
275
273
476
680
612
Net Change in Cash
833
823
1,211
279
1,770
Free Cash Flow
654
1,265
262
612
2,399
Other Sources
2
-
-
132
132
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
183
89
53
105
50
Other Uses
87
247
389
255
211
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