Hiramatsu Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,420
2,777
2,355
1,519
1,531
268
Depreciation, Depletion & Amortization
138
279
348
416
552
684
Other Funds
716
1,099
946
724
330
112
Funds from Operations
842
1,956
1,757
1,211
1,752
1,064
Changes in Working Capital
215
36
73
232
22
310
Net Operating Cash Flow
627
1,920
1,830
979
1,775
754
Capital Expenditures
163
2,292
1,934
3,770
2,064
Sale of Fixed Assets & Businesses
-
-
-
3,616
1,100
Purchase/Sale of Investments
-
-
21
91
-
Net Investing Cash Flow
167
2,292
1,958
102
996
Cash Dividends Paid - Total
311
594
614
631
703
Issuance/Reduction of Debt, Net
907
3,799
117
5,198
3,830
Net Financing Cash Flow
1,728
2,631
2,455
3,567
1,384
Net Change in Cash
2,234
2,251
2,590
4,443
2,163
Free Cash Flow
464
372
104
2,791
289
Other Sources
-
32
-
143
2
Change in Capital Stock
1,132
574
1,958
1,000
5,925
Exchange Rate Effect
46
8
6
1
1
Miscellaneous Funds
-
-
-
-
-
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