Xinhua Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
575,103.50
310,669.80
495,397.30
373,677.90
238,284.10
1,793,922.60
Depreciation, Depletion & Amortization
6,833.70
2,646.30
47,941.70
164,292.30
245,236.40
229,500.20
Other Funds
97.60
105.90
121.10
-
1,233.50
1,236,407.30
Funds from Operations
643,538.00
426,681.40
334,623.20
298,486.00
3,700.40
328,015.10
Changes in Working Capital
91,961.90
18,417.90
26,028.90
1,847.20
266,205.30
24,297.40
Net Operating Cash Flow
551,576.10
445,099.30
308,594.20
300,333.20
262,504.90
303,717.70
Capital Expenditures
1,757.20
952.70
2,179.20
2,825.10
16,595.80
Net Investing Cash Flow
36,218.50
952.70
247,093.30
16,407.50
56,179.00
Issuance/Reduction of Debt, Net
146,436.10
158,775.00
250,483.10
-
-
Net Financing Cash Flow
154,538.90
324,853.70
363,799.80
223,185.40
474,661.90
Net Change in Cash
287,405.30
42,657.60
205,083.80
96,380.40
152,838.20
Free Cash Flow
553,333.30
446,051.90
309,320.60
302,941.00
272,709.10
Net Assets from Acquisitions
-
-
256,415.30
13,582.40
39,583.20
Other Sources
38,073.40
-
11,501.20
-
-
Change in Capital Stock
8,005.20
483,522.80
113,195.60
223,185.40
475,895.30
Exchange Rate Effect
73,413.30
78,540.70
13,196.10
2,825.10
3,139.70
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