Hokuyu Lucky Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
363,224.00
176,932.00
315,487.00
313,884.00
255,759.00
Depreciation, Depletion & Amortization
541,703.00
599,955.00
651,969.00
646,022.00
615,197.00
Other Funds
161,593.00
84,225.00
16,887.00
248.00
11,777.00
Funds from Operations
743,334.00
692,662.00
984,343.00
959,660.00
859,179.00
Changes in Working Capital
207,400.00
596,827.00
436,682.00
445,537.00
53,991.00
Net Operating Cash Flow
535,934.00
1,289,489.00
547,661.00
514,123.00
913,170.00
Capital Expenditures
348,527.00
901,069.00
457,634.00
363,587.00
515,827.00
Sale of Fixed Assets & Businesses
450,809.00
25,000.00
-
39,188.00
-
Purchase/Sale of Investments
190,000.00
150,000.00
40,258.00
119,113.00
-
Net Investing Cash Flow
177,427.00
1,030,966.00
418,803.00
207,763.00
315,867.00
Cash Dividends Paid - Total
63,488.00
62,677.00
62,377.00
65,479.00
63,589.00
Issuance/Reduction of Debt, Net
267,050.00
5,789.00
131,478.00
374,505.00
484,121.00
Net Financing Cash Flow
331,005.00
56,888.00
194,450.00
440,516.00
547,735.00
Net Change in Cash
27,502.00
201,635.00
65,592.00
134,156.00
49,568.00
Free Cash Flow
196,816.00
397,785.00
101,144.00
160,628.00
446,076.00
Other Sources
132,109.00
153,554.00
-
-
257,520.00
Change in Capital Stock
467.00
-
595.00
532.00
25.00
Other Uses
221,818.00
158,451.00
1,427.00
2,476.00
57,561.00
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