Hakudo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,703
2,056
1,750
2,043
2,846
2,334
Depreciation, Depletion & Amortization
462
503
578
657
768
898
Other Funds
307
606
910
410
791
938
Funds from Operations
1,858
1,954
1,417
2,289
2,823
2,294
Changes in Working Capital
587
699
149
125
280
220
Net Operating Cash Flow
1,271
1,255
1,269
2,414
3,103
2,074
Capital Expenditures
606
828
715
1,199
1,362
Sale of Fixed Assets & Businesses
1
13
12
3
3
Purchase/Sale of Investments
1,196
477
799
6
7
Net Investing Cash Flow
1,876
337
86
1,301
1,379
Cash Dividends Paid - Total
411
424
544
510
663
Net Financing Cash Flow
411
1,990
544
511
664
Net Change in Cash
992
1,016
754
565
1,082
Free Cash Flow
674
451
629
1,276
1,820
Change in Capital Stock
-
1,567
-
-
-
Exchange Rate Effect
24
57
56
37
22
Other Uses
93
3
12
103
16
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