Hotto Link Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,993.00
140,710.00
60,320.00
671,617.00
94,457.00
305,324
Depreciation, Depletion & Amortization
116,339.00
100,031.00
362,520.00
379,350.00
360,420.00
376,588
Other Funds
-
-
-
354.00
6,210.00
78,528
Funds from Operations
256,751.00
151,746.00
326,773.00
308,259.00
459,512.00
603,384
Changes in Working Capital
48,369.00
15,300.00
46,389.00
310.00
10,887.00
380,976
Net Operating Cash Flow
208,382.00
167,046.00
280,384.00
308,569.00
470,399.00
222,408
Capital Expenditures
62,184.00
78,386.00
436,249.00
361,303.00
390,734.00
Sale of Fixed Assets & Businesses
23.00
-
-
-
-
Purchase/Sale of Investments
1,000.00
-
2,425.00
43,418.00
130.00
Net Investing Cash Flow
63,161.00
78,302.00
3,129,251.00
405,744.00
389,976.00
Issuance/Reduction of Debt, Net
238,212.00
1,698,699.00
671,362.00
669,130.00
495,763.00
Net Financing Cash Flow
577,442.00
1,706,324.00
710,663.00
429,188.00
80,340.00
Net Change in Cash
723,103.00
1,823,340.00
2,160,934.00
321,768.00
133,780.00
Free Cash Flow
177,907.00
143,066.00
263,462.00
276,395.00
470,399.00
Net Assets from Acquisitions
-
-
2,695,569.00
-
-
Other Sources
-
84.00
142.00
-
629.00
Change in Capital Stock
815,654.00
7,625.00
39,301.00
1,097,964.00
569,893.00
Exchange Rate Effect
440.00
28,272.00
22,730.00
10,245.00
26,985.00
Other Uses
-
-
-
1,022.00
-
Miscellaneous Funds
-
-
-
-
2.00
About Hotto Link
View Profile
