Hurxley Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,457
1,486
1,255
1,229
901
1,002
Depreciation, Depletion & Amortization
1,426
1,177
1,051
1,013
987
862
Other Funds
106
33
42
5
3
124
Funds from Operations
3,831
2,508
1,998
2,219
1,870
1,743
Changes in Working Capital
1,284
521
89
499
51
28
Net Operating Cash Flow
2,547
3,029
1,910
2,718
1,921
1,771
Capital Expenditures
924
820
2,036
1,218
939
Sale of Fixed Assets & Businesses
180
1,471
139
833
1,403
Purchase/Sale of Investments
232
11
7
85
576
Net Investing Cash Flow
366
556
1,765
381
91
Cash Dividends Paid - Total
220
270
393
422
273
Issuance/Reduction of Debt, Net
1,779
1,323
614
1,028
504
Net Financing Cash Flow
2,105
1,626
1,840
1,456
827
Net Change in Cash
77
1,959
1,696
881
1,003
Free Cash Flow
1,636
2,220
49
1,506
986
Other Sources
156
36
138
16
145
Change in Capital Stock
-
-
790
-
-
Exchange Rate Effect
1
1
-
-
-
Other Uses
10
142
-
97
124
Miscellaneous Funds
-
-
-
-
-
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