Horiifoodservice Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243
473
108
474
490
Depreciation, Depletion & Amortization
572
588
511
388
224
Other Funds
101
4
146
418
548
Funds from Operations
714
1,056
549
332
282
Changes in Working Capital
17
129
164
26
84
Net Operating Cash Flow
731
1,185
385
358
366
Capital Expenditures
1,052
387
490
109
86
Sale of Fixed Assets & Businesses
-
6
10
1
6
Purchase/Sale of Investments
184
106
145
37
92
Net Investing Cash Flow
1,242
488
620
65
70
Cash Dividends Paid - Total
37
40
40
40
40
Issuance/Reduction of Debt, Net
384
322
42
294
265
Net Financing Cash Flow
347
362
81
333
305
Net Change in Cash
165
335
317
40
131
Free Cash Flow
321
801
43
249
280
Other Sources
15
-
18
18
101
Change in Capital Stock
-
-
-
-
-
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