H2O Retailing Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,824
17,582
24,374
20,005
23,219
8,050
Depreciation, Depletion & Amortization
14,844
15,835
16,842
16,469
16,793
17,969
Other Funds
316
9
4
-
-
806
Funds from Operations
18,151
27,642
30,705
29,084
33,864
26,826
Changes in Working Capital
15,264
2,173
6,166
9,658
1,125
11,434
Net Operating Cash Flow
33,415
25,469
24,539
38,742
32,739
15,392
Capital Expenditures
11,402
35,448
21,052
27,323
23,206
Sale of Fixed Assets & Businesses
102
444
1,550
5,827
3,259
Purchase/Sale of Investments
1,343
13,897
25,631
3,438
33
Net Investing Cash Flow
9,628
49,162
5,852
25,325
35,492
Cash Dividends Paid - Total
2,426
2,773
3,700
4,628
4,938
Issuance/Reduction of Debt, Net
846
30,429
22,490
26,336
8,867
Net Financing Cash Flow
3,557
24,161
26,207
21,703
13,812
Net Change in Cash
20,295
569
4,157
34,970
16,312
Free Cash Flow
23,524
7,462
5,736
14,759
13,542
Net Assets from Acquisitions
51
3
-
-
14,536
Other Sources
1,118
191
1,175
197
3,190
Change in Capital Stock
31
3,486
13
4
6
Exchange Rate Effect
65
101
27
150
253
Other Uses
738
449
1,452
586
4,164
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