Yamami Co. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405
475
1,065
937
970
Depreciation, Depletion & Amortization
793
821
770
891
972
Other Funds
74
126
150
530
233
Funds from Operations
1,123
1,170
1,684
1,297
1,709
Changes in Working Capital
32
98
11
5
215
Net Operating Cash Flow
1,156
1,072
1,673
1,293
1,494
Capital Expenditures
635
981
1,616
1,215
1,485
Sale of Fixed Assets & Businesses
-
15
1
2
-
Purchase/Sale of Investments
6
7
7
7
7
Net Investing Cash Flow
580
953
1,590
1,225
1,496
Cash Dividends Paid - Total
31
29
55
159
127
Issuance/Reduction of Debt, Net
619
50
285
233
127
Net Financing Cash Flow
580
79
920
392
266
Net Change in Cash
4
40
1,004
324
267
Free Cash Flow
525
92
57
81
12
Other Sources
50
34
35
-
-
Change in Capital Stock
69
-
1,261
-
-
About Yamami
View Profile
