Hohsui Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
425
308
733
1,094
736
685
Depreciation, Depletion & Amortization
797
1,147
1,066
1,100
1,025
1,269
Other Funds
4
4
4
8
8
330
Funds from Operations
1,191
1,187
1,676
1,644
1,521
1,627
Changes in Working Capital
541
143
78
40
703
346
Net Operating Cash Flow
650
1,044
1,598
1,604
2,224
1,281
Capital Expenditures
5,317
198
5,918
4,262
491
Sale of Fixed Assets & Businesses
42
16
7
20
-
Purchase/Sale of Investments
361
159
676
510
118
Net Investing Cash Flow
6,134
42
6,452
4,484
44
Cash Dividends Paid - Total
167
167
167
167
167
Issuance/Reduction of Debt, Net
6,586
826
4,898
3,063
2,174
Net Financing Cash Flow
6,415
997
4,727
2,886
2,351
Net Change in Cash
931
5
127
6
83
Free Cash Flow
4,615
883
4,277
2,645
1,789
Net Assets from Acquisitions
-
-
-
65
-
Other Sources
9
50
143
334
572
Other Uses
1,229
69
8
2
154
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