HIP Cash Flow | StatInvestor

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HIP Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

166,299.00

280,356.00

402,850.00

321,564.00

592,143.00

Depreciation, Depletion & Amortization

32,859.00

33,318.00

33,386.00

31,116.00

15,694.00

Other Funds

84,146.00

62,540.00

153,553.00

169,934.00

303,643.00

Funds from Operations

115,012.00

251,134.00

282,683.00

182,749.00

304,198.00

Changes in Working Capital

128,568.00

167,027.00

27,440.00

18,799.00

148,071.00

Net Operating Cash Flow

13,556.00

418,161.00

255,243.00

201,548.00

452,269.00

Capital Expenditures

3,949.00

12,566.00

4,860.00

1,546.00

2,318.00

Sale of Fixed Assets & Businesses

379.00

391,360.00

Purchase/Sale of Investments

80,000.00

Net Investing Cash Flow

76,550.00

11,687.00

4,360.00

1,046.00

389,041.00

Cash Dividends Paid - Total

47,595.00

47,775.00

47,962.00

59,400.00

47,996.00

Issuance/Reduction of Debt, Net

27,575.00

10,000.00

20,000.00

30,000.00

Net Financing Cash Flow

75,193.00

37,775.00

67,962.00

29,400.00

78,054.00

Net Change in Cash

12,199.00

368,699.00

182,921.00

171,102.00

763,256.00

Free Cash Flow

17,030.00

408,185.00

250,896.00

200,002.00

450,351.00

Other Sources

499.00

500.00

Change in Capital Stock

23.00

58.00

About HIP

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Address	8-8 Kusunoki-cho Yokohama Kanagawa 220 Japan
Employees	-
Website	http://www.hip-pro.co.jp
Updated	09/14/2018
HIP Corp. engages in the provision of technical services in machinery planning, electronic design, and software development. The Outsourcing Business segment offers services for machineries, transportation-related equipment, information communication, precision equipment, semiconductor circuits, electrical and electronic equipment, information processing and software. The company was founded on September 13, 1995 and is headquartered in Yokohama, Japan.