Real Estate & Construction » Building Materials & Products | Hatsuho Shouji Co. Ltd.

Hatsuho Shouji Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
450,161.00
534,925.00
425,507.00
390,112.00
441,492.00
Depreciation, Depletion & Amortization
52,120.00
46,383.00
44,613.00
48,387.00
50,294.00
Other Funds
6,624.00
3,866.00
2,656.00
1,559.00
774.00
Funds from Operations
257,775.00
356,264.00
232,164.00
315,887.00
341,433.00
Changes in Working Capital
439,557.00
575,623.00
264,319.00
164,922.00
102,180.00
Net Operating Cash Flow
181,782.00
931,887.00
496,483.00
480,809.00
443,613.00
Capital Expenditures
47,794.00
30,236.00
20,260.00
140,673.00
110,053.00
Sale of Fixed Assets & Businesses
2,371.00
142.00
800.00
506.00
13,746.00
Purchase/Sale of Investments
10,754.00
112,783.00
38,588.00
27,500.00
37,553.00
Net Investing Cash Flow
25,907.00
77,179.00
75,494.00
127,432.00
529,183.00
Cash Dividends Paid - Total
32,655.00
40,854.00
49,004.00
65,491.00
65,326.00
Issuance/Reduction of Debt, Net
68,350.00
59,980.00
43,610.00
47,528.00
240,022.00
Net Financing Cash Flow
28,357.00
104,818.00
96,053.00
114,644.00
172,688.00
Net Change in Cash
179,332.00
904,248.00
324,936.00
238,733.00
87,118.00
Free Cash Flow
229,245.00
902,121.00
476,936.00
340,836.00
379,046.00
Net Assets from Acquisitions
-
-
-
-
470,009.00
Other Sources
19,511.00
5,011.00
3,853.00
6,184.00
6,434.00
Change in Capital Stock
714.00
118.00
783.00
66.00
1,232.00
Other Uses
10,749.00
10,521.00
21,299.00
20,948.00
6,853.00

About Hatsuho Shouji Co.

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Address
Maruyama Nissei Building, 2/F
Nagoya Aichi 460
Japan
Employees -
Website http://www.hatsuho.co.jp
Updated 09/14/2018
Hatsuho Shouji Co., Ltd. engages in the sale of secondary steel products and non-ferrous metals. It operates through the following divisions: Secondary Steel Product Sales, Construction, and Transportation. The Secondary Steel Product Sales division covers sales of light weight steel base material, non-combustible material, building hardware, exterior, iron wire, welding wire mesh, ALC metal fittings secondary material, color iron plate, environment-related (solar power generation), and ceramic building materials bracket auxiliary materials.

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