Honyaku Center Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358,466.00
538,582.00
676,186.00
700,613.00
824,360.00
Depreciation, Depletion & Amortization
151,852.00
138,628.00
118,841.00
113,040.00
89,435.00
Other Funds
266,654.00
189,472.00
412,152.00
244,513.00
300,579.00
Funds from Operations
243,664.00
487,738.00
382,875.00
569,140.00
613,215.00
Changes in Working Capital
25,612.00
88,317.00
235,537.00
81,188.00
5,454.00
Net Operating Cash Flow
218,052.00
399,421.00
147,338.00
650,328.00
618,669.00
Capital Expenditures
89,482.00
79,233.00
11,316.00
25,662.00
82,477.00
Sale of Fixed Assets & Businesses
-
71,887.00
-
-
-
Purchase/Sale of Investments
2,231.00
86,634.00
144,221.00
6,883.00
137,059.00
Net Investing Cash Flow
245,372.00
79,229.00
130,652.00
43,020.00
676,967.00
Cash Dividends Paid - Total
75,802.00
75,802.00
80,856.00
89,278.00
92,647.00
Issuance/Reduction of Debt, Net
8,781.00
16,998.00
15,727.00
14,838.00
13,205.00
Net Financing Cash Flow
84,583.00
92,800.00
96,583.00
104,117.00
106,210.00
Net Change in Cash
90,374.00
400,433.00
178,442.00
502,473.00
167,628.00
Free Cash Flow
131,919.00
387,093.00
146,522.00
643,063.00
609,761.00
Net Assets from Acquisitions
7,434.00
-
-
-
454,416.00
Other Sources
774.00
-
-
-
1,176.00
Change in Capital Stock
-
-
-
-
357.00
Exchange Rate Effect
21,529.00
14,583.00
2,965.00
719.00
3,120.00
Other Uses
151,461.00
59.00
2,253.00
10,473.00
1,578.00
Miscellaneous Funds
-
-
-
1.00
-
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