Hatena Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,668.00
78,062.00
233,663.00
351,890.00
334,413
Depreciation, Depletion & Amortization
31,327.00
46,965.00
46,198.00
51,990.00
60,548
Other Funds
11,039.00
9,800.00
16,867.00
-
190,458
Funds from Operations
116,240.00
172,349.00
242,537.00
288,515.00
204,497
Changes in Working Capital
54,644.00
12,947.00
58,382.00
24,709.00
28,363
Net Operating Cash Flow
61,596.00
185,296.00
184,155.00
263,806.00
176,134
Capital Expenditures
52,379.00
102,418.00
76,139.00
91,786.00
Sale of Fixed Assets & Businesses
359.00
576.00
182.00
534.00
Purchase/Sale of Investments
10,000.00
14,240.00
20,115.00
23,859.00
Net Investing Cash Flow
65,127.00
116,790.00
96,694.00
115,113.00
Net Financing Cash Flow
11,039.00
7,460.00
341,149.00
24,614.00
Net Change in Cash
13,940.00
63,840.00
425,550.00
174,314.00
Free Cash Flow
47,326.00
154,919.00
134,914.00
242,661.00
Change in Capital Stock
-
2,340.00
358,016.00
24,614.00
Exchange Rate Effect
630.00
2,794.00
3,060.00
1,007.00
Other Uses
3,107.00
708.00
621.00
-
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