HIP Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '10 Mar 31, 2010
Net Income	321	402	280	166	-125.25
Depreciation & Amortization	30	33	33	32	26.15
Other Amortization	-	-	-	-	4.34
Asset Writedown & Restructuring Costs	-	-	-	-	0.23
Other Operating Activities	-169	-152	-61	-92	33.03
Change in Accounts Receivable	-15	-45	-59	-49	137.22
Change in Inventory	-3	33	-5	12	-2.17
Change in Accounts Payable	6	14	164	-50	-0.19
Change in Other Net Operating Assets	31	-30	66	-32	-253.12
Operating Cash Flow	201	255	418	-13	-179.76
Operating Cash Flow Growth	-21.18%	-39.00%	-	-	-
Capital Expenditures	-1	-4	-10	-3	-2.01
Sale (Purchase) of Intangibles	-	-	-2	-	-0.45
Investment in Securities	-	-	-	80	-
Other Investing Activities	-	-	1	-1	-
Investing Cash Flow	-1	-4	-11	76	-2.46
Short-Term Debt Issued	30	-	10	10	66
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	30	-	10	10	266
Short-Term Debt Repaid	-	-20	-	-	-
Long-Term Debt Repaid	-	-	-	-37	-275.04
Total Debt Repaid	-	-20	-	-37	-275.04
Net Debt Issued (Repaid)	30	-20	10	-27	-9.04
Common Dividends Paid	-59	-47	-47	-47	-95.67
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-29	-67	-37	-75	-104.71
Miscellaneous Cash Flow Adjustments	-	-2	-2	-	-
Net Cash Flow	171	182	368	-12	-286.93
Free Cash Flow	200	251	408	-16	-181.77
Free Cash Flow Growth	-20.32%	-38.48%	-	-	-
Free Cash Flow Margin	3.95%	4.95%	8.65%	-0.36%	-5.55%
Free Cash Flow Per Share	50.31	63.14	102.64	-4.03	-45.72
Cash Interest Paid	4	5	5	6	13.58
Cash Income Tax Paid	170	153	62	94	-62.08
Levered Free Cash Flow	138.38	207.63	380.5	-32	-482.6
Unlevered Free Cash Flow	140.88	210.75	383.63	-28.25	-474.07
Change in Working Capital	19	-28	166	-119	-118.26

Updated Jun 30, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.