HyAS & Co. Inc. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
225,263.00
89,486.00
228,279.00
289,735.00
355,421.00
413,437
Depreciation, Depletion & Amortization
27,038.00
26,659.00
29,110.00
43,050.00
86,057.00
233,820
Other Funds
1,568.00
2,678.00
3,252.00
3,230.00
52,163.00
142,509
Funds from Operations
204,237.00
17,895.00
282,654.00
242,589.00
308,768.00
504,748
Changes in Working Capital
2,420.00
884.00
1,974.00
71,129.00
191,633.00
72,117
Net Operating Cash Flow
201,817.00
18,779.00
284,628.00
313,718.00
117,135.00
576,865
Capital Expenditures
25,379.00
22,573.00
22,722.00
160,974.00
341,223.00
Sale of Fixed Assets & Businesses
-
-
-
70,833.00
4,900.00
Purchase/Sale of Investments
1,077.00
4,254.00
4,254.00
104,657.00
44,810.00
Net Investing Cash Flow
37,387.00
17,163.00
27,305.00
194,659.00
922,032.00
Cash Dividends Paid - Total
-
-
-
-
29,678.00
Issuance/Reduction of Debt, Net
51,708.00
41,405.00
97,660.00
47,206.00
690,949.00
Net Financing Cash Flow
50,139.00
67,226.00
339,013.00
20,078.00
327,035.00
Net Change in Cash
214,569.00
31,346.00
596,336.00
98,981.00
477,862.00
Free Cash Flow
184,057.00
28,681.00
275,620.00
175,011.00
151,049.00
Net Assets from Acquisitions
-
-
-
-
530,000.00
Other Sources
-
9,664.00
-
139.00
80.00
Change in Capital Stock
-
28,500.00
439,926.00
30,359.00
282,071.00
Exchange Rate Effect
-
31.00
-
-
-
Other Uses
10,930.00
-
328.00
-
10,986.00
Miscellaneous Funds
-
31.00
-
-
-
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