Yagi & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,091
2,977
3,192
2,740
2,830
2,823
Depreciation, Depletion & Amortization
266
389
494
559
565
568
Other Funds
-
1,710
1,479
-
-
269
Funds from Operations
1,641
1,657
2,206
1,587
2,649
3,121
Changes in Working Capital
425
2,000
1,446
3,534
3,386
1,894
Net Operating Cash Flow
1,216
343
761
5,122
737
1,228
Capital Expenditures
187
99
257
186
261
Sale of Fixed Assets & Businesses
-
-
4
535
405
Purchase/Sale of Investments
353
1,045
573
1,778
467
Net Investing Cash Flow
671
623
1,392
1,519
992
Cash Dividends Paid - Total
378
378
378
378
396
Issuance/Reduction of Debt, Net
1,202
936
1,479
2,295
602
Net Financing Cash Flow
824
558
1,100
2,673
1,307
Net Change in Cash
1,412
371
470
3,951
3,044
Free Cash Flow
1,030
422
507
4,949
881
Net Assets from Acquisitions
-
1,360
-
636
1,399
Other Sources
195
321
292
802
743
Change in Capital Stock
-
-
-
-
309
Exchange Rate Effect
-
44
36
17
8
Other Uses
326
530
859
775
947
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