Hakuten Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267,580.00
84,194.00
161,635.00
426,945.00
354,573.00
Depreciation, Depletion & Amortization
40,660.00
55,051.00
108,371.00
249,430.00
260,499.00
Other Funds
-
-
3,658.00
-
-
Funds from Operations
66,638.00
71,506.00
288,862.00
194,504.00
760,319.00
Changes in Working Capital
89,716.00
88,375.00
377,586.00
57,257.00
19,912.00
Net Operating Cash Flow
156,354.00
16,869.00
88,724.00
251,761.00
780,231.00
Capital Expenditures
105,328.00
37,346.00
70,755.00
251,086.00
255,449.00
Sale of Fixed Assets & Businesses
-
-
1,757.00
67.00
1,472.00
Purchase/Sale of Investments
100,574.00
19,601.00
5,269.00
53,124.00
425.00
Net Investing Cash Flow
201,674.00
88,375.00
90,421.00
690,916.00
255,530.00
Cash Dividends Paid - Total
36,891.00
48,692.00
51,612.00
52,268.00
53,754.00
Issuance/Reduction of Debt, Net
128,145.00
289,868.00
493,125.00
932,057.00
728,688.00
Net Financing Cash Flow
104,983.00
250,088.00
444,650.00
880,087.00
782,471.00
Net Change in Cash
59,788.00
144,844.00
265,505.00
62,590.00
257,770.00
Free Cash Flow
89,732.00
34,523.00
139,123.00
338,505.00
690,809.00
Net Assets from Acquisitions
-
-
26,971.00
386,637.00
-
Other Sources
6,289.00
7,859.00
371.00
-
3,313.00
Change in Capital Stock
13,729.00
8,912.00
6,795.00
300.00
27.00
Exchange Rate Effect
125.00
-
-
-
-
Other Uses
2,061.00
39,287.00
92.00
134.00
4,441.00
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