Yokohama Reito Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,806
3,481
4,039
4,725
5,433
5,093
Depreciation, Depletion & Amortization
3,667
4,042
4,582
4,336
5,333
5,694
Other Funds
92
121
151
115
125
2,253
Funds from Operations
6,929
5,961
7,178
8,144
8,327
8,538
Changes in Working Capital
23
6,241
2,989
2,006
15,257
3,452
Net Operating Cash Flow
6,952
280
4,189
6,138
6,930
11,990
Capital Expenditures
4,110
12,097
7,318
11,166
9,488
Sale of Fixed Assets & Businesses
643
18
-
2
22
Purchase/Sale of Investments
20
590
203
293
619
Net Investing Cash Flow
3,958
12,812
7,711
25,004
11,173
Cash Dividends Paid - Total
1,034
1,034
1,038
1,042
1,051
Issuance/Reduction of Debt, Net
1,597
12,475
3,978
21,424
20,303
Net Financing Cash Flow
471
11,320
2,788
20,265
19,124
Net Change in Cash
3,459
1,807
543
1,312
1,200
Free Cash Flow
2,842
12,377
3,129
5,028
16,418
Net Assets from Acquisitions
-
-
-
12,973
-
Other Sources
143
101
328
225
1,236
Change in Capital Stock
-
-
1
1
-
Exchange Rate Effect
6
35
191
87
179
Other Uses
614
244
924
750
2,324
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