Halows Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,984
3,389
4,167
4,627
4,886
4,800
Depreciation, Depletion & Amortization
2,340
2,377
2,258
2,534
2,793
2,921
Other Funds
1,001
893
1,334
1,637
1,711
1,384
Funds from Operations
4,323
4,873
5,091
5,528
5,967
6,335
Changes in Working Capital
78
5,382
3,831
650
1,225
794
Net Operating Cash Flow
4,401
10,255
1,260
6,178
7,192
7,129
Capital Expenditures
3,982
2,119
5,131
6,326
3,943
Sale of Fixed Assets & Businesses
7
184
1
157
-
Purchase/Sale of Investments
-
91
106
120
1,544
Net Investing Cash Flow
4,276
2,853
5,519
6,436
5,524
Cash Dividends Paid - Total
199
253
431
412
433
Issuance/Reduction of Debt, Net
41
897
1,184
2,826
1,412
Net Financing Cash Flow
158
1,344
753
631
1,792
Net Change in Cash
33
6,058
3,506
373
124
Free Cash Flow
561
8,358
3,678
420
3,722
Net Assets from Acquisitions
-
-
-
50
-
Other Sources
114
72
61
63
110
Change in Capital Stock
-
194
-
3,872
53
Other Uses
415
899
344
160
149
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