Haneda Zenith Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,047
2,845
1,747
1,944
2,282
Depreciation, Depletion & Amortization
510
493
454
422
434
Other Funds
293
380
578
779
620
Funds from Operations
2,263
2,958
1,624
1,587
2,096
Changes in Working Capital
317
238
621
241
416
Net Operating Cash Flow
1,947
3,196
2,245
1,828
2,511
Capital Expenditures
659
349
296
324
382
Sale of Fixed Assets & Businesses
26
744
29
63
26
Purchase/Sale of Investments
6
28
15
13
1
Net Investing Cash Flow
513
265
285
292
647
Cash Dividends Paid - Total
-
120
279
265
300
Issuance/Reduction of Debt, Net
363
3,306
319
378
341
Net Financing Cash Flow
861
3,427
1,172
725
641
Net Change in Cash
573
34
789
812
1,224
Free Cash Flow
1,320
2,905
1,985
1,532
2,149
Net Assets from Acquisitions
-
-
-
-
160
Other Sources
248
3
153
53
2
Change in Capital Stock
498
1
574
82
-
Exchange Rate Effect
-
-
1
1
-
Other Uses
133
104
186
71
133
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