Consumer Goods » Food, Beverages & Tobacco | Yaizu Suisankagaku Industry Co. Ltd.

Yaizu Suisankagaku Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,156
1,093
872
874
961
791
Depreciation, Depletion & Amortization
645
801
846
641
563
481
Other Funds
-
1
-
-
-
346
Funds from Operations
1,351
1,886
993
1,314
1,378
926
Changes in Working Capital
48
19
388
135
93
179
Net Operating Cash Flow
1,399
1,905
1,381
1,449
1,285
746
Capital Expenditures
1,353
1,916
123
158
140
Sale of Fixed Assets & Businesses
444
1
162
114
285
Purchase/Sale of Investments
281
426
1,501
1,194
803
Net Investing Cash Flow
639
1,488
1,646
1,233
658
Cash Dividends Paid - Total
309
334
298
297
297
Issuance/Reduction of Debt, Net
1,980
281
716
869
47
Net Financing Cash Flow
1,193
541
1,014
1,166
344
Net Change in Cash
1,968
97
1,986
972
281
Free Cash Flow
53
8
1,265
1,296
1,158
Net Assets from Acquisitions
21
-
6
-
-
Other Sources
-
11
1
114
5
Change in Capital Stock
478
488
-
-
-
Exchange Rate Effect
15
28
28
22
1
Other Uses
-
-
1
-
-

About Yaizu Suisankagaku Industry Co.

View Profile
Address
Seigin Chukyogin Shizuoka Ekinan
Shizuoka Shizuoka 422
Japan
Employees -
Website http://www.yskf.jp
Updated 07/08/2019
Yaizu Suisankagaku Industry Co., Ltd. engages in the manufacture and sale of natural and extract seasonings, and dried food. It operates through the following segments: Seasoning, Functional Food, Marine Product, and Others. The Seasoning segment produces extracts, oils, soup, powdered condiments, flavorings, flavored condiments, and low salt seasoning.

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