Harakosan Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,844.00
264,405.00
572,519.00
394,217.00
104,220.00
5,103
Depreciation, Depletion & Amortization
74,850.00
66,975.00
60,945.00
56,407.00
50,653.00
40,557
Other Funds
25.00
38.00
8.00
1,995.00
-
10,013
Funds from Operations
961,049.00
1,083,150.00
488,847.00
284,946.00
42,867.00
55,670
Changes in Working Capital
1,043,457.00
592,326.00
3,834,386.00
1,662,328.00
82,308.00
19,414
Net Operating Cash Flow
82,408.00
490,824.00
3,345,539.00
1,377,382.00
125,175.00
75,084
Capital Expenditures
7,858.00
6,068.00
6,976.00
6,989.00
5,145.00
Sale of Fixed Assets & Businesses
419.00
38,946.00
21.00
182,655.00
4.00
Purchase/Sale of Investments
11,082.00
20,700.00
10,000.00
17,581.00
-
Net Investing Cash Flow
105,739.00
57,840.00
11,828.00
267,628.00
965.00
Issuance/Reduction of Debt, Net
68,005.00
216,877.00
3,399,600.00
1,545,707.00
30,899.00
Net Financing Cash Flow
68,030.00
216,839.00
3,399,608.00
1,443,712.00
30,900.00
Net Change in Cash
160,681.00
180,589.00
42,241.00
201,298.00
157,040.00
Free Cash Flow
78,172.00
496,661.00
3,338,563.00
1,370,393.00
126,745.00
Other Sources
183,056.00
4,262.00
9,343.00
76,158.00
4,175.00
Change in Capital Stock
-
-
-
100,000.00
-
Exchange Rate Effect
40,564.00
35,556.00
-
-
-
Other Uses
80,960.00
-
560.00
1,777.00
-
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