Itoham Yonekyu Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,936
7,402
26,027
24,867
16,304
Depreciation, Depletion & Amortization
2,210
2,449
11,057
10,304
11,665
Other Funds
6
45
77
7,980
4,505
Funds from Operations
6,944
7,380
27,781
23,839
23,461
Changes in Working Capital
3,445
1,982
6,592
18,318
8,347
Net Operating Cash Flow
3,499
9,362
21,189
5,521
15,114
Capital Expenditures
2,202
3,603
11,523
11,262
Sale of Fixed Assets & Businesses
266
896
-
2,767
Purchase/Sale of Investments
6
1
3,152
112
Net Investing Cash Flow
2,100
2,052
8,756
8,183
Cash Dividends Paid - Total
457
1,721
2,498
5,051
Issuance/Reduction of Debt, Net
350
625
6,420
4,976
Net Financing Cash Flow
813
1,141
8,996
20,004
Net Change in Cash
666
6,169
4,261
23,501
Free Cash Flow
1,297
5,759
10,206
5,384
Net Assets from Acquisitions
-
-
279
-
Other Sources
-
1,278
576
433
Change in Capital Stock
-
-
-
1,995
Exchange Rate Effect
80
-
826
835
Other Uses
170
622
682
234
Miscellaneous Funds
-
-
2
-
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