Hyoki Kaiun Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,000.00
81,000.00
149,000.00
215,000.00
344,000.00
488,000
Depreciation, Depletion & Amortization
451,000.00
408,000.00
354,000.00
360,000.00
350,000.00
325,000
Other Funds
256,000.00
115,000.00
44,000.00
36,000.00
11,000.00
25,000
Funds from Operations
227,000.00
604,000.00
459,000.00
542,000.00
683,000.00
787,000
Changes in Working Capital
352,000.00
94,000.00
117,000.00
106,000.00
58,000.00
110,000
Net Operating Cash Flow
579,000.00
698,000.00
342,000.00
648,000.00
741,000.00
677,000
Capital Expenditures
1,343,000.00
88,000.00
162,000.00
32,000.00
49,000.00
Sale of Fixed Assets & Businesses
223,000.00
450,000.00
-
1,000.00
191,000.00
Purchase/Sale of Investments
3,000.00
-
1,000.00
48,000.00
35,000.00
Net Investing Cash Flow
1,352,000.00
413,000.00
204,000.00
414,000.00
198,000.00
Cash Dividends Paid - Total
23,000.00
36,000.00
59,000.00
58,000.00
59,000.00
Issuance/Reduction of Debt, Net
1,043,000.00
859,000.00
493,000.00
1,039,000.00
863,000.00
Net Financing Cash Flow
1,020,000.00
895,000.00
552,000.00
1,099,000.00
948,000.00
Net Change in Cash
247,000.00
216,000.00
414,000.00
38,000.00
9,000.00
Free Cash Flow
764,000.00
610,000.00
180,000.00
616,000.00
692,000.00
Other Sources
91,000.00
130,000.00
156,000.00
410,000.00
85,000.00
Change in Capital Stock
-
-
-
-
25,000.00
Exchange Rate Effect
-
-
-
1,000.00
-
Other Uses
320,000.00
79,000.00
197,000.00
13,000.00
63,000.00
About Hyoki Kaiun Kaisha
View Profile
