Heiwa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,606
43,638
37,166
35,102
13,054
27,456
Depreciation, Depletion & Amortization
8,339
9,478
11,027
11,098
10,740
9,868
Other Funds
1,555
1,646
4,945
1,090
2,896
3,853
Funds from Operations
32,717
39,265
30,804
40,020
17,599
33,467
Changes in Working Capital
5,587
1,246
4,345
4,129
61
1,721
Net Operating Cash Flow
38,304
40,511
26,459
35,891
17,538
35,188
Capital Expenditures
10,000
10,581
11,313
14,316
15,556
Sale of Fixed Assets & Businesses
1,399
1,922
656
2,581
478
Purchase/Sale of Investments
105
21,347
1,070
12,197
12,391
Net Investing Cash Flow
18,424
31,322
13,114
2,770
7,350
Cash Dividends Paid - Total
5,993
6,856
7,362
7,877
7,875
Issuance/Reduction of Debt, Net
4,631
12,414
14,387
9,226
10,428
Net Financing Cash Flow
12,069
20,774
26,684
18,159
21,108
Net Change in Cash
7,816
11,577
13,326
15,012
10,926
Free Cash Flow
28,958
30,160
15,306
21,710
2,497
Net Assets from Acquisitions
7,903
1,371
2,590
1,111
4,534
Other Sources
-
370
-
-
-
Change in Capital Stock
110
142
10
34
92
Exchange Rate Effect
5
8
13
50
6
Other Uses
2,025
315
937
2,119
128
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