Hoosiers Holdings | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
69
201
139
4
139
Funds from Operations
5,497
2,856
2,623
4,556
5,432
8,781
Changes in Working Capital
6,880
6,125
8,319
8,719
14,485
12,097
Net Operating Cash Flow
1,383
3,268
5,696
4,163
9,053
3,316
Capital Expenditures
30
700
3,360
5,861
8,665
Sale of Fixed Assets & Businesses
-
60
-
407
516
Purchase/Sale of Investments
45
93
159
231
2,351
Net Investing Cash Flow
996
1,231
4,497
8,962
10,843
Cash Dividends Paid - Total
376
406
421
530
725
Issuance/Reduction of Debt, Net
6,903
8,982
9,746
21,492
15,612
Net Financing Cash Flow
6,458
7,686
8,437
20,680
28,783
Net Change in Cash
4,079
3,187
1,756
7,580
8,732
Free Cash Flow
1,413
3,968
9,055
10,024
17,718
Net Assets from Acquisitions
917
-
1,133
1,244
390
Other Sources
45
784
195
1,983
647
Change in Capital Stock
-
688
1,026
286
14,037
Exchange Rate Effect
-
-
-
24
155
Other Uses
48
1,282
40
4,016
600
About Hoosiers Holdings
View Profile
