H-One Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,728
1,559
4,377
7,550
7,676
4,789
Depreciation, Depletion & Amortization
11,785
16,099
14,636
14,018
15,438
14,841
Other Funds
224
303
336
160
43
844
Funds from Operations
18,983
14,789
18,394
19,553
21,073
20,477
Changes in Working Capital
1,032
5,762
4,858
947
4,148
5,015
Net Operating Cash Flow
17,951
9,027
23,252
18,606
16,925
25,492
Capital Expenditures
28,875
31,197
18,808
14,587
15,485
Sale of Fixed Assets & Businesses
150
40
333
421
1,327
Purchase/Sale of Investments
280
50
906
-
-
Net Investing Cash Flow
27,738
31,093
19,268
14,205
14,255
Cash Dividends Paid - Total
512
624
624
622
704
Issuance/Reduction of Debt, Net
6,055
21,301
3,516
5,619
1,344
Net Financing Cash Flow
8,728
20,980
4,476
6,541
2,092
Net Change in Cash
697
727
827
1,996
594
Free Cash Flow
10,829
22,075
4,534
4,062
1,479
Other Sources
707
114
167
2
-
Change in Capital Stock
3,409
-
-
140
-
Exchange Rate Effect
362
359
335
144
16
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