Joyful Honda Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,336
7,743
8,505
8,996
8,127
Depreciation, Depletion & Amortization
3,871
3,624
3,643
3,543
3,256
Other Funds
4,651
3,590
2,301
4,278
1,795
Funds from Operations
9,556
7,777
9,847
8,261
9,586
Changes in Working Capital
1,855
599
434
1,085
2,130
Net Operating Cash Flow
7,701
8,376
9,413
9,346
7,456
Capital Expenditures
2,891
1,779
14,328
20,522
5,365
Sale of Fixed Assets & Businesses
-
-
-
-
334
Purchase/Sale of Investments
700
190
4,500
16,559
7,926
Net Investing Cash Flow
3,753
2,049
9,993
4,104
4,097
Cash Dividends Paid - Total
514
1,289
1,549
1,600
2,465
Issuance/Reduction of Debt, Net
985
527
584
14,814
7,953
Net Financing Cash Flow
1,320
1,816
2,133
11,417
51,897
Net Change in Cash
2,628
4,511
2,713
16,659
40,344
Free Cash Flow
5,135
6,719
4,717
10,900
2,248
Other Sources
-
-
-
-
1,391
Change in Capital Stock
179
-
-
1,795
57,001
Other Uses
162
80
165
138
187
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