Hokuetsu Metal Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
279
489
1,017
476
618
220
Depreciation, Depletion & Amortization
756
777
759
740
742
724
Other Funds
1
2
2
-
-
247
Funds from Operations
435
1,273
1,750
696
1,379
697
Changes in Working Capital
102
852
1,041
86
455
912
Net Operating Cash Flow
333
421
2,790
782
1,835
214
Capital Expenditures
772
872
469
567
620
Sale of Fixed Assets & Businesses
5
4
9
5
2
Purchase/Sale of Investments
67
15
99
-
-
Net Investing Cash Flow
714
894
376
650
619
Cash Dividends Paid - Total
49
57
96
220
155
Issuance/Reduction of Debt, Net
355
419
882
252
298
Net Financing Cash Flow
462
360
981
473
453
Net Change in Cash
1,509
113
1,434
341
763
Free Cash Flow
1,098
444
2,346
238
1,215
Net Assets from Acquisitions
-
-
-
108
-
Other Sources
8
13
8
33
10
Change in Capital Stock
57
-
1
-
-
Other Uses
21
24
23
12
11
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