Hikari Tsushin Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
49,628
45,846
47,957
62,703
52,187
71,579
Depreciation, Depletion & Amortization
4,778
6,004
5,365
5,348
7,217
10,073
Other Funds
921
1,241
701
1,508
2,965
17,282
Funds from Operations
34,138
21,689
20,497
27,022
45,412
64,368
Changes in Working Capital
6,627
5,899
10,972
9,922
17,573
1,088
Net Operating Cash Flow
27,511
15,790
9,525
17,100
27,839
63,280
Capital Expenditures
4,809
5,313
8,222
9,019
13,310
Sale of Fixed Assets & Businesses
265
2,132
1,488
2,663
6,459
Purchase/Sale of Investments
17,693
24,727
6,029
583
41,132
Net Investing Cash Flow
23,719
721
8,345
10,575
43,271
Cash Dividends Paid - Total
6,021
7,350
8,132
10,260
13,276
Issuance/Reduction of Debt, Net
28,702
7,125
19,448
71,220
97,864
Net Financing Cash Flow
1,601
323
8,966
58,109
84,529
Net Change in Cash
5,826
15,108
8,657
65,044
66,860
Free Cash Flow
22,702
10,477
1,303
8,081
14,529
Net Assets from Acquisitions
776
13,549
7,020
4,426
2,318
Other Sources
3,699
6,290
3,903
4,443
9,157
Change in Capital Stock
20,990
1,339
3,048
4,355
3,021
Exchange Rate Effect
433
362
1,489
410
2,237
Other Uses
4,405
15,008
4,522
4,818
2,128
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