Havix Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657
468
632
1,458
1,152
Depreciation, Depletion & Amortization
440
414
530
664
697
Other Funds
30
24
19
12
8
Funds from Operations
704
679
980
1,914
1,295
Changes in Working Capital
578
186
403
154
137
Net Operating Cash Flow
126
865
577
1,760
1,432
Capital Expenditures
626
507
1,720
808
264
Purchase/Sale of Investments
52
1
60
105
539
Net Investing Cash Flow
629
524
1,784
899
803
Cash Dividends Paid - Total
77
78
94
78
141
Issuance/Reduction of Debt, Net
584
1,527
335
147
483
Net Financing Cash Flow
693
1,425
448
57
631
Net Change in Cash
1,195
1,765
1,656
917
2
Free Cash Flow
493
362
1,140
1,066
1,304
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
-
-
-
1
-
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