Hanwa Co. Cash Flow | StatInvestor

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Hanwa Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

13,988

13,018

26,743

23,163

25,435

20,955

Depreciation, Depletion & Amortization

3,692

4,078

4,574

4,188

4,772

5,184

Other Funds

582

354

341

516

6,001

Funds from Operations

13,826

12,303

16,693

28,273

20,999

20,142

Changes in Working Capital

13,483

10,513

36,405

24,314

40,754

4,725

Net Operating Cash Flow

343

1,790

53,098

3,959

19,755

15,417

Capital Expenditures

1,141

3,807

6,359

3,656

4,650

Sale of Fixed Assets & Businesses

183

1,646

20,682

1,453

14,900

Purchase/Sale of Investments

4,102

7,646

12,133

1,706

33,810

Net Investing Cash Flow

5,244

13,692

10,446

18,427

26,391

Cash Dividends Paid - Total

2,900

2,797

3,210

3,899

4,063

Issuance/Reduction of Debt, Net

1,445

22,490

38,200

22,134

57,010

Net Financing Cash Flow

4,927

19,339

41,751

15,447

52,855

Net Change in Cash

8,342

8,061

405

609

6,506

Free Cash Flow

798

2,017

46,739

303

24,405

Net Assets from Acquisitions

1,300

2,165

Other Sources

1,122

386

283

1,118

12,643

Change in Capital Stock

2,270

Exchange Rate Effect

1,486

624

496

370

203

Other Uses

3,499

10,754

15,637

15,473

About Hanwa Co.

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Address	Ginza Sochiku Square Bldg. Tokyo Tokyo 104 Japan
Employees	-
Website	http://www.hanwa.co.jp
Updated	07/08/2019
Hanwa Co., Ltd. engages in the sale of iron and steel products. It operates through the following segment: Steel, Metal and Alloy, Non-Ferrous Metal, Food Products, Petroleum and Chemical, Overseas Subsidiary Sales, and Others. The Steel segment engages in the sale of steel bars, building materials, sheets, pipes, wires, and other steel products.