Hasegawa Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,627
860
618
724
958
255
Depreciation, Depletion & Amortization
281
297
303
318
309
275
Other Funds
715
823
210
262
248
250
Funds from Operations
2,192
334
1,132
781
1,019
280
Changes in Working Capital
51
1,205
268
221
157
22
Net Operating Cash Flow
2,244
871
1,400
560
1,175
258
Capital Expenditures
168
196
311
198
260
Sale of Fixed Assets & Businesses
-
8
46
-
-
Purchase/Sale of Investments
422
736
500
271
303
Net Investing Cash Flow
505
828
818
347
60
Cash Dividends Paid - Total
132
178
134
135
137
Issuance/Reduction of Debt, Net
2,449
676
290
801
1,288
Net Financing Cash Flow
2,472
533
185
925
1,418
Net Change in Cash
277
1,165
767
18
183
Free Cash Flow
2,075
1,067
1,089
362
915
Other Sources
1,574
238
9
284
138
Change in Capital Stock
109
35
30
11
7
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,323
141
63
10
121
About Hasegawa Co.
View Profile
