Hikari Business Form Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
455,158.00
271,070.00
243,210.00
244,704.00
30,485.00
Depreciation, Depletion & Amortization
284,651.00
316,070.00
321,150.00
314,137.00
357,378.00
Other Funds
211,221.00
209,149.00
84,746.00
120,982.00
158,933.00
Funds from Operations
528,588.00
377,991.00
479,614.00
437,861.00
485,827.00
Changes in Working Capital
126,966.00
25,065.00
24,206.00
16,435.00
23,867.00
Net Operating Cash Flow
655,554.00
352,926.00
503,820.00
454,296.00
509,694.00
Capital Expenditures
76,785.00
113,690.00
151,326.00
59,876.00
187,308.00
Sale of Fixed Assets & Businesses
26,150.00
69,374.00
2,221.00
39.00
110,253.00
Purchase/Sale of Investments
44,472.00
37,808.00
148,393.00
23,316.00
37,084.00
Net Investing Cash Flow
3,969.00
9,951.00
295,477.00
40,019.00
61,269.00
Cash Dividends Paid - Total
86,825.00
104,157.00
104,136.00
104,104.00
104,093.00
Issuance/Reduction of Debt, Net
332,679.00
147,954.00
155,372.00
150,844.00
194,847.00
Net Financing Cash Flow
420,249.00
252,639.00
260,384.00
255,210.00
299,343.00
Net Change in Cash
231,336.00
110,238.00
52,041.00
159,067.00
149,082.00
Free Cash Flow
598,365.00
255,218.00
395,119.00
405,389.00
330,032.00
Other Sources
2,194.00
16,459.00
2,021.00
-
-
Change in Capital Stock
745.00
528.00
876.00
262.00
402.00
Other Uses
-
-
-
3,499.00
21,299.00
About Hikari Business Form Co.
View Profile
