Automobiles » Auto & Trucks Parts | Yachiyo Industry Co. Ltd.

Yachiyo Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,541
16,788
11,333
8,982
9,223
Depreciation, Depletion & Amortization
8,492
8,877
8,500
7,894
7,159
Other Funds
882
407
744
1,057
998
Funds from Operations
26,338
23,765
17,376
14,814
15,959
Changes in Working Capital
6,100
12,358
3,951
5,334
3,166
Net Operating Cash Flow
20,238
11,407
13,425
9,480
19,125
Capital Expenditures
9,312
10,219
7,217
6,972
9,717
Sale of Fixed Assets & Businesses
4,902
3,888
995
432
103
Purchase/Sale of Investments
697
648
471
81
279
Net Investing Cash Flow
3,314
5,668
5,620
9,163
9,325
Cash Dividends Paid - Total
504
504
528
672
720
Issuance/Reduction of Debt, Net
11,310
4,026
7,803
3,325
5,769
Net Financing Cash Flow
12,696
4,937
9,075
1,007
7,488
Net Change in Cash
4,508
2,944
3,058
1,221
2,317
Free Cash Flow
12,217
2,662
7,729
3,910
10,892
Net Assets from Acquisitions
-
-
-
2,803
-
Other Sources
1,793
15
131
100
10
Change in Capital Stock
-
-
-
588
-
Exchange Rate Effect
280
2,142
1,788
103
5

About Yachiyo Industry Co.

View Profile
Address
393 Kashiwabara
Sayama Saitama 350
Japan
Employees -
Website http://www.yachiyo-ind.co.jp
Updated 09/14/2018
Yachiyo Industry Co., Ltd. engages in the automobile assembly business. The company develops and manufactures automobile service parts, plastic parts and service parts, centering on design, fuel tanks and sunroofs, automotive functional parts and others. Its products include fuel tanks, sunroofs, sheet-metal parts, plastic parts, repair parts, motorcycle parts, and complete automobiles.

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