Hope Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,154.00
72,920.00
146,730.00
38,090.00
121,406.00
Depreciation, Depletion & Amortization
2,488.00
7,010.00
5,729.00
8,787.00
11,902.00
Other Funds
-
-
-
4,159.00
118.00
Funds from Operations
32,411.00
71,364.00
116,492.00
19,303.00
99,968.00
Changes in Working Capital
19,713.00
7,033.00
80,050.00
57,692.00
27,824.00
Net Operating Cash Flow
12,698.00
64,331.00
36,442.00
76,995.00
72,144.00
Capital Expenditures
16,333.00
6,037.00
8,925.00
18,780.00
8,477.00
Sale of Fixed Assets & Businesses
476.00
2,478.00
-
-
222.00
Purchase/Sale of Investments
624.00
5,669.00
5,174.00
26,717.00
5,135.00
Net Investing Cash Flow
17,106.00
4,257.00
14,048.00
94,064.00
24,620.00
Issuance/Reduction of Debt, Net
11,700.00
4,353.00
20,604.00
17,782.00
171,246.00
Net Financing Cash Flow
11,391.00
4,353.00
211,156.00
11,451.00
171,322.00
Net Change in Cash
41,195.00
64,235.00
233,550.00
182,510.00
74,558.00
Free Cash Flow
15,996.00
60,994.00
36,442.00
81,580.00
80,621.00
Net Assets from Acquisitions
-
-
-
48,500.00
-
Other Sources
5.00
13,933.00
416.00
775.00
8,951.00
Change in Capital Stock
309.00
-
231,760.00
2,173.00
41.00
Other Uses
632.00
449.00
365.00
842.00
20,182.00
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