Value HR Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322,949.00
251,824.00
315,551.00
358,586.00
449,157.00
392,665
Depreciation, Depletion & Amortization
89,282.00
90,272.00
94,924.00
100,416.00
113,166.00
125,206
Other Funds
99,360.00
-
-
-
-
29,002
Funds from Operations
274,004.00
353,966.00
380,933.00
371,706.00
394,829.00
546,874
Changes in Working Capital
28,302.00
98,552.00
106,968.00
231,908.00
459,785.00
224,944
Net Operating Cash Flow
302,306.00
452,518.00
273,965.00
603,614.00
854,614.00
771,818
Capital Expenditures
66,255.00
62,724.00
98,962.00
131,657.00
401,736.00
Purchase/Sale of Investments
-
192,511.00
293,678.00
79,937.00
283,664.00
Net Investing Cash Flow
353,125.00
250,518.00
380,412.00
201,765.00
122,870.00
Cash Dividends Paid - Total
-
32,300.00
67,294.00
90,135.00
107,076.00
Issuance/Reduction of Debt, Net
156,040.00
263,006.00
11,958.00
274,814.00
247,555.00
Net Financing Cash Flow
368,500.00
255,529.00
45,452.00
350,268.00
434,494.00
Net Change in Cash
1,023,931.00
53,529.00
151,899.00
51,581.00
297,250.00
Free Cash Flow
277,038.00
423,451.00
226,090.00
547,694.00
524,564.00
Other Sources
438,849.00
7,923.00
12,228.00
13,359.00
15,236.00
Change in Capital Stock
425,180.00
39,777.00
33,800.00
14,682.00
79,863.00
Other Uses
19,469.00
3,206.00
-
3,530.00
20,033.00
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