Hamakyorex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,711
6,988
8,229
8,293
9,278
10,192
Depreciation, Depletion & Amortization
3,309
3,442
3,820
4,716
4,944
5,002
Other Funds
77
114
118
117
126
3,323
Funds from Operations
1,588
8,652
9,095
10,082
12,054
11,874
Changes in Working Capital
4,554
1,473
1,303
1,682
381
694
Net Operating Cash Flow
6,142
10,125
7,792
11,764
11,673
12,568
Capital Expenditures
1,931
4,533
13,276
2,448
4,156
Sale of Fixed Assets & Businesses
130
187
178
280
128
Purchase/Sale of Investments
16
169
85
455
147
Net Investing Cash Flow
1,962
4,561
13,341
1,887
4,475
Cash Dividends Paid - Total
342
359
421
665
807
Issuance/Reduction of Debt, Net
3,525
2,955
1,342
4,855
6,158
Net Financing Cash Flow
3,944
3,428
3,094
5,639
7,094
Net Change in Cash
236
2,136
2,455
4,238
104
Free Cash Flow
4,513
5,722
5,304
9,628
7,828
Net Assets from Acquisitions
-
-
69
100
468
Other Sources
129
-
-
-
343
Change in Capital Stock
-
-
4,975
-
-
Other Uses
274
46
89
71
173
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