Hiraga Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311,947.00
303,666.00
421,199.00
384,521.00
95,303.00
Depreciation, Depletion & Amortization
74,459.00
82,764.00
76,832.00
77,744.00
95,508.00
Other Funds
229,706.00
167,018.00
51,442.00
127,214.00
128,802.00
Funds from Operations
156,700.00
219,412.00
549,473.00
335,050.00
62,009.00
Changes in Working Capital
186,787.00
101,470.00
175,419.00
89,422.00
30,236.00
Net Operating Cash Flow
343,487.00
320,882.00
374,054.00
424,472.00
31,773.00
Capital Expenditures
122,269.00
37,728.00
20,247.00
97,032.00
66,521.00
Sale of Fixed Assets & Businesses
-
-
217.00
-
-
Purchase/Sale of Investments
7,002.00
265,078.00
54,302.00
5,034.00
43,468.00
Net Investing Cash Flow
127,800.00
226,924.00
32,224.00
99,407.00
19,985.00
Cash Dividends Paid - Total
18,386.00
29,440.00
29,553.00
55,151.00
55,236.00
Issuance/Reduction of Debt, Net
217,918.00
161,001.00
242,000.00
70,000.00
90,000.00
Net Financing Cash Flow
236,320.00
190,457.00
271,569.00
125,151.00
145,236.00
Net Change in Cash
20,633.00
357,349.00
134,709.00
199,914.00
133,448.00
Free Cash Flow
221,218.00
283,154.00
353,807.00
327,440.00
34,748.00
Other Sources
2,461.00
2,209.00
2,612.00
2,948.00
3,857.00
Change in Capital Stock
16.00
16.00
16.00
-
-
Other Uses
990.00
2,635.00
4,660.00
288.00
789.00

About Hiraga Co.

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Address
3-2-5 Toyotama-kita
Tokyo Tokyo 176
Japan
Employees -
Website http://www.pp-hiraga.co.jp
Updated 09/14/2018
HIRAGA Co., Ltd. engages in the manufacture and sale of advertisement flyers. It provides bags with various materials, paper and printing materials, internet and mobile information; manages campaign and events; offers stickers for store promotions and products; and sells promotion merchandise such as novelty goods, CD, DVD, groceries, liquor, soft drinks pharmaceuticals, newspaper books, cosmetics, household products, health food and sporting goods. The company was founded on January 31, 1956 and is headquartered in Tokyo, Japan.