Housecom Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
705
688
856
894
1,049
1,030
Changes in Working Capital
48
299
144
108
271
37
Net Operating Cash Flow
657
987
712
1,001
1,321
993
Capital Expenditures
110
113
159
234
145
Sale of Fixed Assets & Businesses
-
-
3
-
-
Purchase/Sale of Investments
-
31
1,082
32
55
Net Investing Cash Flow
116
153
1,250
280
215
Cash Dividends Paid - Total
84
138
167
205
244
Issuance/Reduction of Debt, Net
9
8
8
9
4
Net Financing Cash Flow
93
162
185
223
261
Net Change in Cash
447
673
723
498
845
Free Cash Flow
605
907
597
807
1,226
Change in Capital Stock
-
17
10
9
12
Miscellaneous Funds
-
-
-
-
-
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