Yokowo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
818
1,786
824
2,345
3,013
2,902
Depreciation, Depletion & Amortization
1,527
1,648
1,734
1,700
1,881
2,199
Other Funds
-
-
-
2
-
656
Funds from Operations
1,866
2,777
2,230
3,342
4,698
4,445
Changes in Working Capital
822
1,020
1,694
57
2,717
390
Net Operating Cash Flow
1,044
1,757
536
3,285
1,981
4,055
Capital Expenditures
2,099
1,423
1,453
1,878
2,563
Sale of Fixed Assets & Businesses
6
6
7
17
18
Purchase/Sale of Investments
-
145
149
698
-
Net Investing Cash Flow
2,002
1,243
729
1,903
2,519
Cash Dividends Paid - Total
180
179
319
279
402
Issuance/Reduction of Debt, Net
314
247
1,393
601
208
Net Financing Cash Flow
134
426
1,073
394
550
Net Change in Cash
550
486
510
1,763
1,221
Free Cash Flow
857
512
832
1,505
305
Other Sources
-
25
18
-
26
Change in Capital Stock
-
-
-
70
60
Exchange Rate Effect
275
398
371
13
133
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