Holon Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,531.00
267,311.00
133,913.00
129,591.00
87,586.00
Depreciation, Depletion & Amortization
33,079.00
41,128.00
53,708.00
67,562.00
97,111.00
Other Funds
51,070.00
11,845.00
30,298.00
27,383.00
29,780.00
Funds from Operations
193,540.00
320,284.00
217,919.00
169,768.00
214,482.00
Changes in Working Capital
42,759.00
346,748.00
87,830.00
36,414.00
230,820.00
Net Operating Cash Flow
150,781.00
26,464.00
305,749.00
133,354.00
16,338.00
Capital Expenditures
122,642.00
231,588.00
117,042.00
64,209.00
58,789.00
Sale of Fixed Assets & Businesses
-
-
-
-
88.00
Purchase/Sale of Investments
95,005.00
73,791.00
9,999.00
29,615.00
44,003.00
Net Investing Cash Flow
217,647.00
157,797.00
127,041.00
93,824.00
14,698.00
Cash Dividends Paid - Total
-
-
-
16,483.00
16,512.00
Issuance/Reduction of Debt, Net
262,944.00
38,093.00
7,736.00
194,048.00
242,987.00
Net Financing Cash Flow
262,944.00
38,093.00
7,736.00
177,564.00
259,554.00
Net Change in Cash
199,255.00
219,763.00
167,377.00
216,691.00
291,935.00
Free Cash Flow
62,540.00
209,520.00
262,947.00
113,897.00
36,678.00
Change in Capital Stock
-
-
-
-
53.00
Exchange Rate Effect
3,177.00
2,591.00
3,595.00
403.00
1,345.00
About Holon Co.
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