Data Horizon Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,442.00
20,178.00
85,110.00
115,099.00
274,247.00
Depreciation, Depletion & Amortization
92,387.00
77,537.00
75,607.00
83,640.00
104,353.00
Other Funds
10,000.00
-
1,200.00
-
-
Funds from Operations
22,906.00
8,802.00
172,896.00
194,889.00
341,811.00
Changes in Working Capital
36,395.00
54,442.00
246,445.00
10,754.00
203,611.00
Net Operating Cash Flow
13,489.00
63,244.00
73,549.00
184,135.00
545,422.00
Capital Expenditures
62,296.00
80,540.00
120,159.00
119,437.00
101,904.00
Sale of Fixed Assets & Businesses
-
21,293.00
2,435.00
8,351.00
-
Purchase/Sale of Investments
10,092.00
1,052.00
16,541.00
3,167.00
-
Net Investing Cash Flow
46,472.00
60,299.00
134,265.00
144,254.00
94,046.00
Cash Dividends Paid - Total
172.00
16.00
1.00
-
17,473.00
Issuance/Reduction of Debt, Net
129,033.00
110,811.00
158,269.00
12,809.00
-
Net Financing Cash Flow
118,861.00
110,827.00
160,031.00
11,683.00
8,781.00
Net Change in Cash
85,818.00
106,826.00
47,783.00
28,198.00
442,595.00
Free Cash Flow
7,146.00
41,815.00
112,275.00
165,313.00
517,186.00
Other Sources
7,874.00
-
-
-
22,564.00
Change in Capital Stock
-
-
563.00
1,126.00
21,400.00
Exchange Rate Effect
60.00
1,056.00
-
-
-
Other Uses
2,142.00
-
-
30,000.00
14,706.00
About Data Horizon Co.
View Profile
