Hirayama Corp. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319,454.00
359,380.00
68,010.00
200,389.00
575,826.00
Depreciation, Depletion & Amortization
10,861.00
15,816.00
17,647.00
24,311.00
29,586.00
Other Funds
2,081.00
2,702.00
9,463.00
1,133.00
6,782.00
Funds from Operations
145,669.00
192,719.00
26,595.00
102,710.00
450,541.00
Changes in Working Capital
113,015.00
124,885.00
134,303.00
133,982.00
12,588.00
Net Operating Cash Flow
258,684.00
317,604.00
160,898.00
31,272.00
463,129.00
Capital Expenditures
24,457.00
15,879.00
-
17,200.00
22,377.00
Purchase/Sale of Investments
88,535.00
59,708.00
244,385.00
49,808.00
16.00
Net Investing Cash Flow
61,308.00
102,404.00
159,507.00
92,033.00
64,287.00
Cash Dividends Paid - Total
27,380.00
44,652.00
48,490.00
64,932.00
37,592.00
Issuance/Reduction of Debt, Net
516,664.00
291,856.00
250,266.00
763,075.00
357,622.00
Net Financing Cash Flow
487,203.00
320,301.00
343,657.00
697,008.00
363,721.00
Net Change in Cash
807,195.00
105,101.00
332,678.00
570,740.00
35,847.00
Free Cash Flow
234,227.00
301,725.00
-
-
440,752.00
Net Assets from Acquisitions
-
-
68,800.00
-
-
Other Sources
-
-
-
-
12,640.00
Change in Capital Stock
-
13,505.00
632,950.00
-
24,710.00
Exchange Rate Effect
-
-
9,588.00
2,963.00
726.00
Other Uses
2,770.00
26,817.00
16,078.00
25,024.00
54,533.00
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