Yamazaki Baking Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,447
25,678
25,588
32,634
41,374
23,623
Depreciation, Depletion & Amortization
41,492
39,839
38,234
37,969
38,232
39,431
Other Funds
306
281
102
342
449
9,482
Funds from Operations
50,002
66,171
54,824
60,835
56,883
53,570
Changes in Working Capital
2,035
1,414
592
1,928
220
3,623
Net Operating Cash Flow
47,967
64,757
55,416
62,763
56,663
49,947
Capital Expenditures
34,219
33,531
34,861
36,886
50,495
Sale of Fixed Assets & Businesses
226
269
194
318
19,875
Purchase/Sale of Investments
892
1,350
954
5,514
2,539
Net Investing Cash Flow
33,032
31,954
34,669
42,793
33,980
Cash Dividends Paid - Total
3,511
3,513
3,514
3,506
3,942
Issuance/Reduction of Debt, Net
22,599
3,873
20,606
20,350
6,538
Net Financing Cash Flow
26,461
61
24,265
24,224
2,142
Net Change in Cash
11,313
32,975
3,465
4,371
24,908
Free Cash Flow
16,848
33,616
22,327
28,087
8,289
Net Assets from Acquisitions
-
648
386
-
-
Other Sources
2,423
735
1,392
127
116
Change in Capital Stock
45
18
43
25
1
Exchange Rate Effect
213
111
53
117
83
Other Uses
570
129
54
839
936
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