Consumer Goods » Clothing | Yamato International Inc.

Yamato International Inc. | Cash Flow

Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,031
273
303
3,539
430
741,921
Depreciation, Depletion & Amortization
354
331
308
265
273
248,030
Other Funds
7
19
20
18
20
63,636
Funds from Operations
1,223
349
706
45
703
926,314
Changes in Working Capital
478
748
1,249
323
299
346,018
Net Operating Cash Flow
1,702
399
543
279
403
580,296
Capital Expenditures
413
161
155
798
619
Sale of Fixed Assets & Businesses
-
-
-
-
86
Purchase/Sale of Investments
236
674
158
615
67
Net Investing Cash Flow
237
476
30
279
456
Cash Dividends Paid - Total
362
341
298
256
253
Issuance/Reduction of Debt, Net
175
117
67
135
67
Net Financing Cash Flow
195
478
386
145
510
Net Change in Cash
1,310
407
928
212
374
Free Cash Flow
1,312
257
688
113
208
Other Sources
78
-
-
-
922
Change in Capital Stock
-
1
1
6
169
Exchange Rate Effect
41
10
31
67
25
Other Uses
138
37
33
96
-

About Yamato International

View Profile
Address
1-3-1 Morigawachinishi
Higashi Osaka Osaka 577
Japan
Employees -
Website http://www.yamatointr.co.jp
Updated 07/08/2019
Yamato International, Inc. engages in the manufacture and sale of textile products. It operates through the Textile Manufacturing and Sales, and Real Estate Leasing segments. The Textile Manufacturing and Sales segment produces cut-sewn knits, fabric shirts, knit sweaters, outerwear, bottoms, and accessories.

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