Heiwa Paper Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
409,911.00
368,327.00
385,593.00
265,178.00
346,424.00
333,146
Depreciation, Depletion & Amortization
136,039.00
98,788.00
91,590.00
67,462.00
56,098.00
55,739
Other Funds
163,681.00
70,735.00
65,616.00
161,137.00
288,256.00
23,079
Funds from Operations
382,269.00
396,380.00
542,799.00
171,504.00
114,269.00
365,806
Changes in Working Capital
4,136.00
183,716.00
460,538.00
243,816.00
142,573.00
27,723
Net Operating Cash Flow
386,405.00
212,664.00
82,261.00
415,320.00
256,842.00
393,529
Capital Expenditures
25,075.00
41,056.00
23,629.00
5,216.00
13,655.00
Sale of Fixed Assets & Businesses
1,866.00
134.00
-
-
207,379.00
Purchase/Sale of Investments
38,032.00
82,774.00
4,596.00
9,383.00
39,610.00
Net Investing Cash Flow
67,356.00
127,917.00
16,194.00
28,464.00
204,356.00
Cash Dividends Paid - Total
98,660.00
98,647.00
98,630.00
118,354.00
97,878.00
Issuance/Reduction of Debt, Net
40,719.00
230,886.00
226,981.00
218,221.00
101,629.00
Net Financing Cash Flow
58,250.00
330,215.00
325,713.00
99,830.00
262,508.00
Net Change in Cash
257,028.00
232,444.00
230,180.00
543,593.00
198,609.00
Free Cash Flow
365,930.00
173,641.00
70,387.00
410,874.00
243,187.00
Other Sources
-
-
35,227.00
24,297.00
50,242.00
Change in Capital Stock
309.00
682.00
102.00
36.00
63,000.00
Exchange Rate Effect
3,771.00
13,024.00
2,922.00
21.00
81.00
Other Uses
6,115.00
4,221.00
-
-
-
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