Yokohama Gyorui Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,415.00
18,267.00
47,257.00
41,749.00
18,595.00
Depreciation, Depletion & Amortization
45,685.00
31,173.00
34,520.00
71,834.00
77,913.00
Other Funds
85,080.00
71,586.00
1,504.00
3,330.00
7,784.00
Funds from Operations
68,020.00
84,492.00
83,281.00
110,253.00
88,724.00
Changes in Working Capital
76,213.00
20,878.00
293,844.00
8,523.00
69,649.00
Net Operating Cash Flow
8,193.00
105,370.00
210,563.00
101,730.00
19,075.00
Capital Expenditures
21,481.00
18,913.00
475,894.00
104,510.00
14,866.00
Sale of Fixed Assets & Businesses
-
-
15.00
-
-
Purchase/Sale of Investments
-
-
20,000.00
-
-
Net Investing Cash Flow
17,935.00
11,775.00
492,870.00
102,017.00
12,943.00
Cash Dividends Paid - Total
18,884.00
18,824.00
18,172.00
18,975.00
18,931.00
Issuance/Reduction of Debt, Net
7,890.00
1,790.00
398,209.00
184,315.00
26,400.00
Net Financing Cash Flow
27,032.00
20,614.00
380,037.00
165,326.00
45,352.00
Net Change in Cash
53,160.00
72,981.00
323,396.00
165,039.00
39,220.00
Free Cash Flow
29,674.00
86,457.00
686,457.00
4,220.00
4,209.00
Other Sources
5,968.00
9,438.00
3,009.00
2,658.00
2,028.00
Change in Capital Stock
258.00
-
-
12.00
20.00
Other Uses
2,422.00
2,300.00
-
165.00
105.00
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