Hulic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,030
34,072
44,575
50,199
61,148
72,018
Depreciation, Depletion & Amortization
6,873
7,411
8,929
11,299
11,736
11,942
Other Funds
75
75
763
131
1,068
22,685
Funds from Operations
25,285
34,533
37,512
59,189
62,022
61,276
Changes in Working Capital
9,016
51,334
2,014
47,994
16,888
69,255
Net Operating Cash Flow
16,269
85,867
35,498
107,183
45,134
130,531
Capital Expenditures
66,896
90,983
168,124
109,156
197,131
Sale of Fixed Assets & Businesses
9,501
1,915
5,259
1,679
11,558
Purchase/Sale of Investments
2,277
15,172
13,734
4,508
4,103
Net Investing Cash Flow
49,549
83,815
284,580
111,018
188,988
Cash Dividends Paid - Total
2,967
4,460
7,802
11,904
11,911
Issuance/Reduction of Debt, Net
45,378
8,560
184,890
7,161
161,318
Net Financing Cash Flow
42,842
4,192
257,934
5,715
148,383
Net Change in Cash
9,591
6,272
9,094
9,550
4,529
Free Cash Flow
50,456
4,722
128,562
454
150,994
Net Assets from Acquisitions
-
-
135,374
-
-
Other Sources
5,569
20,425
233
1,110
812
Change in Capital Stock
505
167
80,083
839
45
Exchange Rate Effect
29
28
242
-
-
Other Uses
-
-
308
143
125
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