Higashi Twenty One Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
684,864.00
639,179.00
347,870.00
750,191.00
808,586.00
881
Depreciation, Depletion & Amortization
243,849.00
232,358.00
240,165.00
279,431.00
314,745.00
425
Other Funds
254,269.00
224,794.00
204,670.00
345,610.00
244,971.00
290
Funds from Operations
674,444.00
646,743.00
383,365.00
684,013.00
878,367.00
1,016
Changes in Working Capital
157,824.00
129,650.00
347,503.00
40,564.00
20,381.00
60
Net Operating Cash Flow
516,620.00
776,393.00
730,868.00
724,577.00
857,986.00
956
Capital Expenditures
64,039.00
156,448.00
110,901.00
414,577.00
237,736.00
Sale of Fixed Assets & Businesses
13,839.00
1,558.00
3,249.00
260,410.00
-
Purchase/Sale of Investments
50,581.00
53,756.00
19,436.00
3,013.00
240.00
Net Investing Cash Flow
6,176.00
69,304.00
133,162.00
187,272.00
631,776.00
Cash Dividends Paid - Total
97,759.00
97,745.00
97,758.00
111,231.00
111,081.00
Issuance/Reduction of Debt, Net
57,930.00
397,123.00
183,096.00
220,193.00
459,724.00
Net Financing Cash Flow
155,689.00
494,893.00
300,104.00
331,425.00
348,641.00
Net Change in Cash
354,755.00
212,196.00
897,810.00
205,880.00
574,851.00
Free Cash Flow
461,735.00
649,948.00
667,445.00
353,698.00
664,638.00
Net Assets from Acquisitions
-
-
24,659.00
3,000.00
343,413.00
Other Sources
-
31,830.00
-
-
95,000.00
Change in Capital Stock
-
25.00
580,958.00
-
-
Other Uses
6,557.00
-
20,287.00
27,092.00
145,384.00
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