Hokushin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
321,191.00
141,294.00
402,762.00
758,168.00
623,685.00
330,977
Depreciation, Depletion & Amortization
256,621.00
234,290.00
237,634.00
245,503.00
296,468.00
308,741
Other Funds
6,157.00
6,159.00
5,798.00
1,850.00
1,124.00
22,041
Funds from Operations
523,391.00
430,693.00
671,448.00
956,457.00
834,488.00
617,676
Changes in Working Capital
56,985.00
392,659.00
471,130.00
559,361.00
759,193.00
199,565
Net Operating Cash Flow
466,406.00
38,034.00
200,318.00
1,515,818.00
75,295.00
418,111
Capital Expenditures
368,316.00
210,751.00
254,654.00
568,103.00
356,744.00
Sale of Fixed Assets & Businesses
68,647.00
-
-
-
-
Purchase/Sale of Investments
66,873.00
83,111.00
46,900.00
21,250.00
28,882.00
Net Investing Cash Flow
255,266.00
288,171.00
213,579.00
574,125.00
358,316.00
Cash Dividends Paid - Total
42,532.00
56,708.00
56,707.00
113,414.00
184,295.00
Issuance/Reduction of Debt, Net
304,368.00
329,997.00
45,000.00
15,000.00
460,000.00
Net Financing Cash Flow
353,141.00
267,072.00
17,531.00
130,321.00
274,493.00
Net Change in Cash
142,001.00
16,935.00
30,820.00
811,329.00
8,435.00
Free Cash Flow
100,806.00
167,139.00
54,336.00
951,326.00
280,383.00
Other Sources
6,800.00
5,691.00
4,247.00
665.00
579.00
Change in Capital Stock
84.00
58.00
26.00
55.00
86.00
Exchange Rate Effect
-
-
28.00
43.00
93.00
Other Uses
29,270.00
-
10,072.00
27,937.00
31,033.00
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