Hachi-Ban Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405,892.00
393,329.00
644,286.00
913,420.00
396,455.00
Depreciation, Depletion & Amortization
112,315.00
138,733.00
166,098.00
180,635.00
209,648.00
Other Funds
175,286.00
130,444.00
143,497.00
652,382.00
385,030.00
Funds from Operations
342,921.00
401,618.00
666,887.00
441,672.00
221,076.00
Changes in Working Capital
54,056.00
37,072.00
8,248.00
115,114.00
40,321.00
Net Operating Cash Flow
396,977.00
438,690.00
675,135.00
326,558.00
261,397.00
Capital Expenditures
366,443.00
325,468.00
329,860.00
248,332.00
505,333.00
Sale of Fixed Assets & Businesses
10,985.00
-
10,697.00
-
-
Purchase/Sale of Investments
785,191.00
40,917.00
122,448.00
1,173,653.00
-
Net Investing Cash Flow
1,122,887.00
276,831.00
193,143.00
937,696.00
474,954.00
Cash Dividends Paid - Total
57,974.00
63,854.00
62,379.00
92,827.00
86,220.00
Issuance/Reduction of Debt, Net
177,342.00
39,988.00
171,704.00
69,996.00
69,996.00
Net Financing Cash Flow
884,329.00
333,564.00
45,152.00
1,309,772.00
279,534.00
Net Change in Cash
157,367.00
163,738.00
521,068.00
46,554.00
70,301.00
Free Cash Flow
57,302.00
125,902.00
349,621.00
81,991.00
203,453.00
Other Sources
26,882.00
7,720.00
6,244.00
12,375.00
99,741.00
Change in Capital Stock
764,961.00
229,722.00
279,235.00
1,146,948.00
435,752.00
Exchange Rate Effect
1,052.00
7,967.00
6,076.00
1,036.00
4,324.00
Other Uses
9,120.00
-
2,672.00
-
69,361.00
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