Hosoda Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347
1,681
1,109
181
69
Depreciation, Depletion & Amortization
76
81
75
62
80
Other Funds
36
44
39
28
55
Funds from Operations
145
2,106
1,180
222
75
Changes in Working Capital
540
956
1,404
2,032
3,575
Net Operating Cash Flow
685
1,150
2,584
2,254
3,500
Capital Expenditures
47
19
6
141
9
Sale of Fixed Assets & Businesses
87
-
-
9
-
Purchase/Sale of Investments
-
-
-
-
37
Net Investing Cash Flow
40
29
22
87
5
Issuance/Reduction of Debt, Net
2,012
2,038
1,685
1,566
2,691
Net Financing Cash Flow
2,048
1,994
1,724
1,233
2,634
Net Change in Cash
1,322
815
838
934
861
Free Cash Flow
664
1,156
2,582
2,121
3,501
Other Sources
2
3
1
49
6
Change in Capital Stock
-
-
-
362
-
Other Uses
3
13
17
4
26

About Hosoda

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Address
3-35-21 Asagaya-Minami
Tokyo Tokyo 166
Japan
Employees -
Website http://www.hosoda.co.jp
Updated 09/14/2018
Hosoda Corp. engages in construction and real estate businesses. It operates through the following segments: Construction, Real Estate, and Others. The Construction segment provides contract planning, design, and construction for single detached houses and residential land development.