Business & Consumer Services » Business Services | Hakuhodo DY Holdings Inc.

Hakuhodo DY Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
37,039
38,924
46,251
44,959
50,628
85,866
Depreciation, Depletion & Amortization
4,221
5,441
6,185
7,265
8,159
12,026
Other Funds
132
269
918
2,603
2,594
24,197
Funds from Operations
21,266
30,320
38,251
38,090
39,542
73,693
Changes in Working Capital
10,580
2,994
8,553
21,802
7,170
20,171
Net Operating Cash Flow
31,846
33,314
29,698
16,288
32,372
53,522
Capital Expenditures
5,609
4,668
8,150
5,729
6,412
Sale of Fixed Assets & Businesses
35
212
271
1,517
306
Purchase/Sale of Investments
506
1,635
1,847
4,437
1,717
Net Investing Cash Flow
7,605
7,563
20,686
4,280
20,226
Cash Dividends Paid - Total
3,788
5,066
6,141
7,815
9,309
Issuance/Reduction of Debt, Net
439
1,267
2,666
2,375
2,797
Net Financing Cash Flow
1,362
12,484
5,290
7,803
14,674
Net Change in Cash
24,485
14,257
3,188
3,390
2,836
Free Cash Flow
28,160
31,465
24,308
13,362
29,434
Net Assets from Acquisitions
843
5,859
15,720
4,894
11,245
Other Sources
884
1,287
1,468
399
735
Change in Capital Stock
2,119
5,882
897
239
27
Exchange Rate Effect
1,606
990
534
815
308
Other Uses
1,566
170
402
11
1,893

About Hakuhodo DY Holdings

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Address
Akasaka Biz Tower
Tokyo Tokyo 107
Japan
Employees -
Website http://www.hakuhodody-holdings.co.jp
Updated 07/08/2019
Hakuhodo DY Holdings, Inc. engages in advertising operations in various media, primarily newspapers, magazines, radio, television, and digital media. It also provides planning, production, marketing, public relations, and other services related to the presentation of advertising. The company was founded on October 1, 2003 and is headquartered in Tokyo, Japan.

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