Yokohama Maruuo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,432.00
170,101.00
378,023.00
794,103.00
436,217.00
Depreciation, Depletion & Amortization
184,632.00
179,602.00
195,220.00
192,428.00
180,299.00
Other Funds
-
-
4,501.00
2,750.00
1,250.00
Funds from Operations
492,244.00
272,660.00
488,075.00
480,480.00
317,160.00
Changes in Working Capital
480,333.00
72,344.00
78,444.00
466,909.00
465,695.00
Net Operating Cash Flow
11,911.00
200,316.00
566,519.00
13,571.00
148,535.00
Capital Expenditures
161,254.00
429,886.00
924,120.00
35,025.00
731,913.00
Sale of Fixed Assets & Businesses
1,120.00
-
185.00
552,104.00
324.00
Purchase/Sale of Investments
47,359.00
46,544.00
171,413.00
18,714.00
159,250.00
Net Investing Cash Flow
111,787.00
395,712.00
1,108,579.00
497,594.00
569,456.00
Cash Dividends Paid - Total
66,184.00
70,995.00
70,982.00
70,563.00
70,608.00
Issuance/Reduction of Debt, Net
27,059.00
31,471.00
33,280.00
33,538.00
31,513.00
Net Financing Cash Flow
94,480.00
104,274.00
111,139.00
107,839.00
103,736.00
Net Change in Cash
194,356.00
299,670.00
653,199.00
403,326.00
821,727.00
Free Cash Flow
34,549.00
44,845.00
322,197.00
3,589.00
875,930.00
Other Sources
16,238.00
6,003.00
8,076.00
2,924.00
11,529.00
Change in Capital Stock
1,237.00
1,808.00
2,376.00
987.00
364.00
Other Uses
15,250.00
18,373.00
21,307.00
3,694.00
8,647.00
About Yokohama Maruuo Co.
View Profile
