Hamee Corp. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
187
329
426
1,010
1,259
1,227
Depreciation, Depletion & Amortization
47
59
70
166
247
361
Other Funds
90
55
169
75
360
487
Funds from Operations
145
333
327
1,101
1,147
1,101
Changes in Working Capital
147
222
256
525
99
389
Net Operating Cash Flow
2
111
71
576
1,246
712
Capital Expenditures
89
64
189
228
437
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
-
-
-
3
3
Net Investing Cash Flow
136
69
263
433
674
Cash Dividends Paid - Total
-
-
-
23
71
Issuance/Reduction of Debt, Net
309
26
149
85
170
Net Financing Cash Flow
309
815
139
69
230
Net Change in Cash
176
868
334
221
342
Free Cash Flow
46
104
52
464
960
Net Assets from Acquisitions
49
-
41
153
210
Change in Capital Stock
-
841
10
7
11
Exchange Rate Effect
-
4
11
4
10
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