Harima B-Stem Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413,457.00
440,573.00
506,101.00
351,269.00
440,549.00
Depreciation, Depletion & Amortization
96,074.00
85,897.00
83,928.00
75,450.00
75,460.00
Other Funds
258,419.00
353,161.00
193,727.00
522,418.00
39,796.00
Funds from Operations
251,112.00
173,309.00
396,302.00
95,701.00
476,218.00
Changes in Working Capital
150,649.00
203,114.00
43,500.00
5,294.00
154,738.00
Net Operating Cash Flow
100,463.00
376,423.00
439,802.00
100,995.00
630,956.00
Capital Expenditures
53,639.00
67,515.00
92,621.00
11,708.00
16,796.00
Sale of Fixed Assets & Businesses
40,858.00
9,980.00
562,141.00
276,514.00
260,937.00
Purchase/Sale of Investments
52,279.00
71,754.00
472,331.00
952,236.00
152,079.00
Net Investing Cash Flow
3,002.00
236,424.00
63,327.00
384,226.00
116,086.00
Cash Dividends Paid - Total
47,517.00
47,820.00
47,621.00
47,461.00
47,594.00
Issuance/Reduction of Debt, Net
224,452.00
192,150.00
109,944.00
287,372.00
34,729.00
Net Financing Cash Flow
273,109.00
240,548.00
158,130.00
335,454.00
83,305.00
Net Change in Cash
165,552.00
374,835.00
344,414.00
52,238.00
661,817.00
Free Cash Flow
47,174.00
312,640.00
379,289.00
108,841.00
614,819.00
Net Assets from Acquisitions
78,723.00
-
-
859,519.00
10,000.00
Other Sources
115,620.00
426,101.00
93,700.00
43,935.00
54,770.00
Change in Capital Stock
1,140.00
578.00
565.00
620.00
982.00
Exchange Rate Effect
4,092.00
2,536.00
585.00
15.00
1,920.00
Other Uses
73,393.00
60,388.00
27,562.00
17,230.00
20,746.00
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