Retail & Wholesale » Wholesalers | Hashimoto Sogyo Holdings Co. Ltd.

Hashimoto Sogyo Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,712
2,096
2,154
2,100
2,542
2,798
Depreciation, Depletion & Amortization
325
356
359
355
372
350
Other Funds
-
-
-
40
134
1,305
Funds from Operations
1,590
1,194
1,661
1,496
1,985
1,840
Changes in Working Capital
1,847
35
110
439
349
747
Net Operating Cash Flow
257
1,159
1,771
1,935
1,636
1,093
Capital Expenditures
1,208
713
388
283
197
Sale of Fixed Assets & Businesses
-
445
-
-
135
Purchase/Sale of Investments
246
1,413
294
1
217
Net Investing Cash Flow
1,582
321
304
678
262
Cash Dividends Paid - Total
232
304
278
296
296
Issuance/Reduction of Debt, Net
2,245
1,738
1,401
473
666
Net Financing Cash Flow
1,907
2,042
1,679
809
1,097
Net Change in Cash
68
562
212
448
277
Free Cash Flow
1,338
664
1,434
1,690
1,458
Net Assets from Acquisitions
292
-
-
100
-
Other Sources
361
439
101
102
984
Change in Capital Stock
106
-
-
-
-
Other Uses
689
1,263
309
400
966

About Hashimoto Sogyo Holdings Co.

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Address
9-9 Nihonbashi Kodenma-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.hat-hd.co.jp
Updated 07/08/2019
HASHIMOTO SOGYO HOLDINGS Co., Ltd. operates as a holding company which provides the sale of tubing materials and housing equipment. It operates through the following segments: Tubing Compounds, Sanitary Ware and Metal Fittings, Housing Equipment, Air Conditioning and Pumps, and Others. The Tubing Compounds segment includes tubes, fittings, valves, chemical products, and tools.

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