Housefreedom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Other Funds
13,014.00
9,037.00
22,545.00
13,628.00
20,510.00
Funds from Operations
318,363.00
520,695.00
34,843.00
283,232.00
133,836.00
433,321
Changes in Working Capital
17,434.00
1,082,365.00
186,975.00
87,628.00
373,480.00
269,278
Net Operating Cash Flow
335,797.00
1,603,060.00
221,818.00
370,860.00
239,644.00
164,043
Capital Expenditures
360,281.00
690,760.00
616,067.00
199,554.00
42,431.00
Sale of Fixed Assets & Businesses
-
9.00
4,372.00
401.00
-
Purchase/Sale of Investments
2.00
8,998.00
2,348.00
3,097.00
49,902.00
Net Investing Cash Flow
527,055.00
688,461.00
649,679.00
196,322.00
182,761.00
Cash Dividends Paid - Total
81,934.00
82,081.00
102,679.00
61,706.00
61,028.00
Issuance/Reduction of Debt, Net
176,528.00
192,013.00
726,290.00
220,941.00
385,017.00
Net Financing Cash Flow
81,580.00
283,131.00
601,066.00
131,050.00
303,447.00
Net Change in Cash
109,678.00
631,468.00
270,431.00
305,588.00
118,958.00
Free Cash Flow
24,484.00
912,300.00
837,885.00
171,306.00
282,075.00
Net Assets from Acquisitions
164,693.00
-
-
-
84,421.00
Other Sources
-
-
39,410.00
-
-
Change in Capital Stock
-
-
-
14,555.00
29.00
Other Uses
2,079.00
6,708.00
79,742.00
266.00
6,007.00
About Housefreedom Co.
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