Hiday Hidaka Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,574
3,910
4,244
4,550
4,510
4,601
Depreciation, Depletion & Amortization
1,350
1,428
1,318
1,255
1,293
1,220
Other Funds
1,522
1,298
1,238
1,582
1,376
1,346
Funds from Operations
3,402
4,040
4,325
4,223
4,426
4,475
Changes in Working Capital
153
1,127
197
58
226
343
Net Operating Cash Flow
3,249
5,167
4,128
4,281
4,652
4,132
Capital Expenditures
3,278
998
1,035
1,374
1,164
Sale of Fixed Assets & Businesses
3
-
-
-
-
Purchase/Sale of Investments
1,050
1,775
443
549
50
Net Investing Cash Flow
2,527
2,796
1,952
1,937
1,431
Cash Dividends Paid - Total
515
551
660
792
950
Issuance/Reduction of Debt, Net
199
325
160
124
120
Net Financing Cash Flow
318
889
848
936
1,094
Net Change in Cash
403
1,483
1,329
1,408
2,127
Free Cash Flow
21
4,185
3,123
2,989
3,600
Other Sources
133
-
-
-
153
Change in Capital Stock
2
13
28
21
24
Other Uses
434
23
473
15
470
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