Haseko Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,721
42,306
68,849
78,256
101,021
121,241
Depreciation, Depletion & Amortization
2,915
3,119
4,572
6,285
4,389
6,849
Other Funds
289
65
726
6
2
57,248
Funds from Operations
39,391
45,854
78,240
79,924
76,357
70,843
Changes in Working Capital
15,876
5,870
12,650
28,786
19,841
37,779
Net Operating Cash Flow
55,267
39,984
65,590
108,710
56,516
33,064
Capital Expenditures
1,652
3,880
18,870
24,146
28,581
Sale of Fixed Assets & Businesses
35,608
4,614
1,909
8,447
15,578
Purchase/Sale of Investments
-
5,464
5,812
1,605
2,542
Net Investing Cash Flow
29,395
4,067
30,801
19,824
16,351
Cash Dividends Paid - Total
502
1,103
3,006
4,509
12,024
Issuance/Reduction of Debt, Net
44,456
23,969
12,546
34,869
18,210
Net Financing Cash Flow
65,425
40,235
16,286
39,389
34,742
Net Change in Cash
19,450
4,125
18,509
49,341
5,255
Free Cash Flow
53,615
36,104
46,720
84,564
27,935
Net Assets from Acquisitions
6,848
-
18,085
2,370
-
Other Sources
4,706
2,514
1,737
2,749
3,887
Change in Capital Stock
20,178
15,098
8
4
4,506
Exchange Rate Effect
213
193
6
158
168
Other Uses
2,419
1,851
3,304
2,900
4,693
Miscellaneous Funds
-
-
-
2
-
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