Hito-Communications Inc. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,667
1,883
2,303
2,685
2,538
Depreciation, Depletion & Amortization
80
78
121
109
189
Other Funds
603
676
905
993
1,460
Funds from Operations
1,144
1,285
1,520
1,801
1,266
Changes in Working Capital
100
223
106
430
348
Net Operating Cash Flow
1,045
1,508
1,626
1,371
1,615
Capital Expenditures
48
30
23
48
63
Purchase/Sale of Investments
336
479
137
87
254
Net Investing Cash Flow
285
701
286
77
2,600
Cash Dividends Paid - Total
277
192
206
206
242
Issuance/Reduction of Debt, Net
500
50
50
100
1,750
Net Financing Cash Flow
777
142
156
306
1,508
Net Change in Cash
552
664
1,184
988
526
Free Cash Flow
1,031
1,485
1,605
1,332
1,593
Net Assets from Acquisitions
-
-
96
34
2,222
Exchange Rate Effect
-
-
-
-
3
Other Uses
12
193
30
82
60
About Hito-Communications
View Profile
