H.I.S. Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,226
19,016
22,200
5,107
20,730
20,695
Depreciation, Depletion & Amortization
4,613
5,282
6,503
6,745
7,458
9,265
Other Funds
548
562
407
520
608
10,785
Funds from Operations
11,483
19,423
16,415
12,333
21,326
19,179
Changes in Working Capital
3,877
4,278
3,818
7,184
11,043
1,218
Net Operating Cash Flow
15,360
23,701
12,597
5,149
32,369
20,397
Capital Expenditures
7,794
6,423
15,345
13,309
24,189
Sale of Fixed Assets & Businesses
129
-
-
-
9,107
Purchase/Sale of Investments
3,310
5,358
6,288
2,095
3,574
Net Investing Cash Flow
10,975
12,703
28,177
15,440
26,209
Cash Dividends Paid - Total
1,102
1,102
1,167
1,426
1,361
Issuance/Reduction of Debt, Net
18,467
18,531
17,013
43,847
41,743
Net Financing Cash Flow
16,817
37,033
16,253
30,181
29,769
Net Change in Cash
23,505
48,719
2,309
16,430
38,815
Free Cash Flow
7,566
17,278
2,748
8,160
8,180
Net Assets from Acquisitions
-
-
-
1,876
6,888
Other Sources
1,226
45
1,148
1,674
639
Change in Capital Stock
-
20,166
-
11,717
10,001
Exchange Rate Effect
2,303
688
1,636
3,460
2,886
Other Uses
1,226
967
7,692
4,023
8,450
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