Hiraki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
707
426
447
772
1,069
811
Depreciation, Depletion & Amortization
319
314
311
333
318
304
Other Funds
36
57
64
75
71
363
Funds from Operations
873
651
588
973
1,077
751
Changes in Working Capital
111
259
1,063
82
641
323
Net Operating Cash Flow
984
392
1,650
891
1,718
428
Capital Expenditures
48
44
157
116
46
Sale of Fixed Assets & Businesses
-
-
84
-
-
Purchase/Sale of Investments
1,500
204
1,304
299
603
Net Investing Cash Flow
1,547
247
1,376
417
649
Cash Dividends Paid - Total
98
97
98
98
107
Issuance/Reduction of Debt, Net
1,170
46
613
212
1,119
Net Financing Cash Flow
1,037
208
775
40
1,297
Net Change in Cash
510
43
504
512
229
Free Cash Flow
941
357
1,532
860
1,685
Change in Capital Stock
-
7
-
-
-
Exchange Rate Effect
-
36
20
3
2
About Hiraki Co.
View Profile
