Happiness & D Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
540,366.00
378,894.00
133,854.00
204,430.00
370,214.00
Depreciation, Depletion & Amortization
181,783.00
227,507.00
276,856.00
286,859.00
219,504.00
Other Funds
33,934.00
-
-
-
250,054.00
Funds from Operations
462,805.00
430,877.00
266,950.00
390,672.00
680,306.00
Changes in Working Capital
643,559.00
632,464.00
123,360.00
26,476.00
109,885.00
Net Operating Cash Flow
180,754.00
201,587.00
143,590.00
364,196.00
790,191.00
Capital Expenditures
196,080.00
57,538.00
73,340.00
78,133.00
72,644.00
Sale of Fixed Assets & Businesses
-
3,967.00
-
-
35,825.00
Purchase/Sale of Investments
143,517.00
62,808.00
255,183.00
48,784.00
14,773.00
Net Investing Cash Flow
420,796.00
114,005.00
328,283.00
10,497.00
55,878.00
Cash Dividends Paid - Total
31,487.00
37,975.00
37,897.00
37,968.00
37,969.00
Issuance/Reduction of Debt, Net
531,706.00
17,061.00
368,588.00
237,140.00
262,530.00
Net Financing Cash Flow
466,285.00
55,036.00
330,691.00
275,110.00
586,452.00
Net Change in Cash
135,265.00
370,628.00
145,998.00
99,583.00
147,861.00
Free Cash Flow
370,629.00
257,775.00
82,833.00
300,549.00
720,715.00
Other Sources
4,465.00
2,374.00
240.00
50,000.00
-
Change in Capital Stock
-
-
-
-
35,791.00
Other Uses
85,664.00
-
-
10,151.00
33,832.00
About Happiness & D Co.
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