Business & Consumer Services » Business Services | Heian Ceremony Service Co. Ltd.

Heian Ceremony Service Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,856
1,875
1,929
2,190
1,985
Depreciation, Depletion & Amortization
473
480
439
453
463
Other Funds
901
587
741
863
648
Funds from Operations
1,427
1,768
1,627
1,780
1,800
Changes in Working Capital
260
210
292
202
139
Net Operating Cash Flow
1,167
1,558
1,336
1,578
1,661
Capital Expenditures
650
456
313
1,283
462
Sale of Fixed Assets & Businesses
-
-
1
6
2
Purchase/Sale of Investments
208
2,995
1,100
724
701
Net Investing Cash Flow
922
804
732
1,928
194
Cash Dividends Paid - Total
249
263
263
289
315
Net Financing Cash Flow
249
263
263
289
315
Net Change in Cash
5
2,099
1,805
639
1,152
Free Cash Flow
521
1,103
1,037
300
1,216
Other Sources
43
48
49
116
111
Change in Capital Stock
-
-
-
-
-
Other Uses
108
1,784
104
43
546

About Heian Ceremony Service Co.

View Profile
Address
1-35 Sakuragaoka
Hiratsuka Kanagawa 254
Japan
Employees -
Website http://www.heian-group.co.jp
Updated 09/14/2018
Heian Ceremony Service Co., Ltd. engages in the provision of ceremonial services. It operates through the following segments: Wedding and Celebration, Funeral, Mutual Aid, Nursing Care, and Others. The Wedding and Celebration segment provides ceremony services for wedding, coming of age and other special events.

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