Yakult Honsha Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,458
45,117
49,741
48,681
53,481
55,801
Depreciation, Depletion & Amortization
20,077
22,793
24,364
22,660
21,532
21,237
Other Funds
2,070
2,242
2,539
2,297
3,115
11,531
Funds from Operations
31,706
56,148
60,444
59,323
60,771
65,505
Changes in Working Capital
16,873
741
1,705
675
1,218
3,380
Net Operating Cash Flow
48,579
55,407
62,149
59,998
61,989
62,125
Capital Expenditures
43,198
45,146
30,772
24,772
22,332
Sale of Fixed Assets & Businesses
2,386
1,217
667
605
269
Purchase/Sale of Investments
9,012
5,192
6,794
20,063
7,084
Net Investing Cash Flow
49,945
50,066
37,438
44,986
30,285
Cash Dividends Paid - Total
3,959
4,042
6,182
6,766
5,450
Issuance/Reduction of Debt, Net
42,180
4,463
6,599
5,406
22,603
Net Financing Cash Flow
3,505
1,634
15,024
13,749
21,969
Net Change in Cash
12,850
7,983
1,603
6,668
10,805
Free Cash Flow
5,381
10,261
31,377
35,226
39,657
Net Assets from Acquisitions
79
213
-
-
-
Other Sources
111
90
24
-
-
Change in Capital Stock
32,646
187
296
723
36,005
Exchange Rate Effect
10,711
4,276
11,290
7,931
1,070
Other Uses
153
822
563
756
1,138
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