Yamaki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,503.00
410,336.00
284,294.00
197,349.00
126,345.00
256,000
Depreciation, Depletion & Amortization
210,324.00
244,874.00
247,789.00
234,713.00
226,346.00
213,475
Other Funds
61,952.00
62,129.00
70,938.00
69,072.00
14,368.00
125,471
Funds from Operations
338,736.00
225,453.00
434,310.00
337,919.00
304,898.00
82,943
Changes in Working Capital
310,996.00
1,227,694.00
440,675.00
73,328.00
187,991.00
25,662
Net Operating Cash Flow
27,740.00
1,002,241.00
874,985.00
411,247.00
492,889.00
108,605
Capital Expenditures
64,859.00
424,496.00
158,710.00
116,451.00
101,833.00
Sale of Fixed Assets & Businesses
563,748.00
88,188.00
-
1,455.00
32,618.00
Purchase/Sale of Investments
194,928.00
99,857.00
46,041.00
895.00
297,209.00
Net Investing Cash Flow
690,757.00
415,465.00
110,999.00
115,889.00
366,135.00
Cash Dividends Paid - Total
30.00
15,068.00
57,775.00
72,218.00
72,272.00
Issuance/Reduction of Debt, Net
287,371.00
540,910.00
1,152,508.00
65,919.00
133,861.00
Net Financing Cash Flow
225,389.00
1,252,233.00
1,281,221.00
207,209.00
220,501.00
Net Change in Cash
988,936.00
79,836.00
538,311.00
78,094.00
71,196.00
Free Cash Flow
25,041.00
1,423,583.00
783,766.00
315,946.00
395,356.00
Net Assets from Acquisitions
-
153,272.00
-
-
-
Other Sources
-
-
1,670.00
-
290.00
Change in Capital Stock
-
788,520.00
-
-
-
Exchange Rate Effect
45,050.00
85,637.00
21,076.00
10,055.00
22,551.00
Other Uses
3,060.00
25,742.00
-
-
-
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