Transportation & Logistics » Road & Rail Transport | Hankyu Hanshin Holdings Inc.

Hankyu Hanshin Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
83,542
77,620
96,087
100,805
101,410
88,562
Depreciation, Depletion & Amortization
57,390
56,072
56,172
55,226
55,599
56,412
Other Funds
2,935
2,740
2,902
2,444
2,199
13,822
Funds from Operations
138,934
128,788
122,593
126,905
127,545
131,154
Changes in Working Capital
8,057
3,093
2,244
11,273
8,276
5,119
Net Operating Cash Flow
146,991
131,881
124,837
115,632
135,821
126,035
Capital Expenditures
89,845
86,970
92,686
92,767
102,863
Sale of Fixed Assets & Businesses
24,904
5,588
5,064
2,186
12,125
Purchase/Sale of Investments
1,428
9,394
13,610
9,916
7,807
Net Investing Cash Flow
45,517
52,529
78,843
84,845
78,236
Cash Dividends Paid - Total
9,500
8,229
8,227
8,803
9,360
Issuance/Reduction of Debt, Net
92,644
70,777
32,368
14,074
31,107
Net Financing Cash Flow
105,079
81,746
47,278
30,595
53,357
Net Change in Cash
1,840
1,124
1,977
480
4,588
Free Cash Flow
57,146
44,911
32,151
22,865
32,958
Other Sources
20,852
21,098
22,388
15,650
21,222
Change in Capital Stock
-
-
3,779
5,271
10,689
Exchange Rate Effect
1,765
1,270
694
673
360
Other Uses
-
1,639
-
-
914
Miscellaneous Funds
-
-
1
1
-

About Hankyu Hanshin Holdings

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Address
1-16-1 Shibata
Osaka Osaka 530
Japan
Employees -
Website http://www.hankyu-hanshin.co.jp
Updated 07/08/2019
Hankyu Hanshin Holdings, Inc. engages in the management and support of group companies. It operates through the following segments: Urban Transportation, Real Estate, Entertainment and Communications, Travel, International Transportation, Hotels, and Other. The Urban Transportation segment handles railway operations, automobile, retailing, and advertising businesses.

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