Hitachi Maxell Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
629
8,697
8,823
5,223
6,703
Depreciation, Depletion & Amortization
2,374
4,661
5,073
4,679
4,323
Other Funds
-
-
102
169
38
Funds from Operations
1,660
8,513
4,438
8,721
10,258
Changes in Working Capital
1,169
621
1,534
6,062
1,713
Net Operating Cash Flow
491
7,892
5,972
14,783
11,971
Capital Expenditures
2,467
5,967
5,575
3,965
3,259
Sale of Fixed Assets & Businesses
641
296
20,646
101
6,052
Purchase/Sale of Investments
818
4,941
2,873
2,048
4,463
Net Investing Cash Flow
682
1,008
17,827
6,341
2,342
Cash Dividends Paid - Total
844
500
4,994
2,616
1,902
Issuance/Reduction of Debt, Net
1,596
227
1,469
111
91
Net Financing Cash Flow
752
30,598
6,499
2,674
2,031
Net Change in Cash
3,118
22,900
19,313
4,260
6,884
Free Cash Flow
1,976
1,925
397
10,818
8,712
Net Assets from Acquisitions
-
-
-
-
465
Other Sources
1,754
12
15
15
12
Change in Capital Stock
-
29,871
66
-
-
Exchange Rate Effect
1,193
814
2,013
1,508
714
Other Uses
64
290
132
444
219
About Hitachi Maxell
View Profile
