Yutaka Giken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,107
11,968
13,451
11,336
9,687
Depreciation, Depletion & Amortization
7,278
8,815
8,299
8,614
9,104
Other Funds
365
652
1,035
872
1,767
Funds from Operations
14,685
15,822
17,530
16,232
17,479
Changes in Working Capital
1,459
2,371
3,958
577
2,675
Net Operating Cash Flow
16,144
13,451
21,488
16,809
14,804
Capital Expenditures
14,697
14,595
14,049
11,354
7,889
Sale of Fixed Assets & Businesses
721
1,604
715
439
418
Purchase/Sale of Investments
3
582
25
61
372
Net Investing Cash Flow
13,975
13,532
13,374
10,860
8,214
Cash Dividends Paid - Total
548
578
622
859
903
Issuance/Reduction of Debt, Net
1,182
291
1,321
883
4,338
Net Financing Cash Flow
269
1,521
2,978
848
7,009
Net Change in Cash
3,065
289
3,750
4,507
602
Free Cash Flow
1,484
849
7,985
5,776
7,025
Net Assets from Acquisitions
-
-
-
-
1,115
Other Sources
11
42
-
35
4
Exchange Rate Effect
627
1,313
1,386
594
183
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