House Do Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
345
577
1,074
733
1,948
Changes in Working Capital
1,126
232
357
1,690
972
Net Operating Cash Flow
1,471
345
1,430
957
2,920
Capital Expenditures
898
1,167
3,772
4,008
4,795
Sale of Fixed Assets & Businesses
-
9
3
2
-
Purchase/Sale of Investments
-
-
3
31
583
Net Investing Cash Flow
871
1,162
3,789
4,106
6,369
Cash Dividends Paid - Total
-
-
29
136
170
Issuance/Reduction of Debt, Net
724
906
3,363
6,263
1,493
Net Financing Cash Flow
724
1,406
3,351
6,133
4,072
Net Change in Cash
124
588
993
1,071
623
Free Cash Flow
574
823
2,341
4,965
1,875
Net Assets from Acquisitions
15
-
-
-
906
Other Sources
-
-
-
124
2
Change in Capital Stock
-
500
18
5
5,794
Exchange Rate Effect
-
-
-
1
1
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