HKS Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
344,188.00
444,509.00
399,252.00
612,156.00
265,853.00
Depreciation, Depletion & Amortization
368,894.00
427,744.00
451,509.00
498,421.00
553,439.00
Other Funds
10,216.00
97,743.00
270,980.00
211,680.00
216,798.00
Funds from Operations
702,866.00
774,510.00
579,781.00
898,900.00
602,494.00
Changes in Working Capital
247,743.00
98,416.00
598,525.00
287,479.00
137,786.00
Net Operating Cash Flow
950,609.00
676,094.00
18,744.00
1,186,379.00
464,708.00
Capital Expenditures
293,533.00
600,958.00
539,737.00
936,913.00
909,388.00
Sale of Fixed Assets & Businesses
214,312.00
6,427.00
7,838.00
3,027.00
4,492.00
Purchase/Sale of Investments
1,048,070.00
1,196,264.00
1,077,430.00
393,090.00
247,147.00
Net Investing Cash Flow
1,132,214.00
1,794,826.00
595,059.00
1,143,859.00
666,062.00
Cash Dividends Paid - Total
40,241.00
59,715.00
47,775.00
44,158.00
53,802.00
Issuance/Reduction of Debt, Net
519,489.00
348,713.00
7,062.00
733,003.00
302,225.00
Net Financing Cash Flow
454,194.00
288,481.00
261,013.00
603,848.00
356,831.00
Net Change in Cash
444,410.00
816,876.00
347,641.00
539,377.00
530,160.00
Free Cash Flow
702,881.00
114,506.00
542,468.00
298,644.00
350,879.00
Other Sources
-
-
53,999.00
191,029.00
10,000.00
Change in Capital Stock
25,054.00
517.00
220,300.00
84,996.00
802.00
Exchange Rate Effect
171,821.00
13,375.00
32,339.00
106,991.00
28,026.00
Other Uses
4,923.00
4,031.00
4,471.00
7,911.00
18,313.00
Miscellaneous Funds
-
-
-
-
1.00
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