Hub Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
703
640
718
752
729
794
Depreciation, Depletion & Amortization
343
343
343
382
434
449
Other Funds
277
191
274
384
61
318
Funds from Operations
770
791
787
751
1,102
925
Changes in Working Capital
2
173
29
33
82
48
Net Operating Cash Flow
768
964
757
785
1,183
973
Capital Expenditures
305
325
365
642
527
Purchase/Sale of Investments
-
-
31
43
-
Net Investing Cash Flow
377
346
423
685
538
Cash Dividends Paid - Total
99
105
105
113
131
Issuance/Reduction of Debt, Net
156
172
98
246
222
Net Financing Cash Flow
250
278
203
358
354
Net Change in Cash
140
340
131
259
292
Free Cash Flow
472
656
404
209
674
Other Sources
14
51
2
-
11
Change in Capital Stock
5
-
-
-
-
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