Himacs Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
715,171.00
1,099,111.00
836,000.00
985,000.00
982,000.00
993,000
Depreciation, Depletion & Amortization
27,357.00
28,789.00
27,000.00
37,000.00
34,000.00
28,000
Other Funds
32,596.00
460,126.00
179,000.00
277,000.00
266,000.00
330,000
Funds from Operations
709,932.00
667,774.00
684,000.00
745,000.00
750,000.00
690,000
Changes in Working Capital
69,443.00
184,064.00
249,000.00
579,000.00
52,000.00
515,000
Net Operating Cash Flow
640,489.00
483,710.00
435,000.00
166,000.00
698,000.00
1,205,000
Capital Expenditures
33,395.00
17,051.00
99,000.00
26,000.00
78,000.00
Purchase/Sale of Investments
9,096.00
130,109.00
150,000.00
334,000.00
2,000.00
Net Investing Cash Flow
28,154.00
179,794.00
249,000.00
309,000.00
100,000.00
Cash Dividends Paid - Total
121,835.00
121,832.00
163,000.00
190,000.00
207,000.00
Net Financing Cash Flow
121,947.00
121,866.00
163,000.00
190,000.00
207,000.00
Net Change in Cash
490,388.00
182,050.00
23,000.00
285,000.00
391,000.00
Free Cash Flow
607,094.00
466,659.00
336,000.00
142,000.00
620,000.00
Other Sources
-
76,655.00
-
-
-
Change in Capital Stock
112.00
34.00
-
-
-
Other Uses
3,855.00
109,289.00
-
-
24,000.00
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