Yomeishu Seizo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,446
2,820
2,628
1,937
2,304
987
Depreciation, Depletion & Amortization
496
489
522
552
633
602
Other Funds
630
1,190
1,474
728
1,854
361
Funds from Operations
2,312
2,118
1,675
1,761
1,083
1,228
Changes in Working Capital
338
17
535
132
323
100
Net Operating Cash Flow
1,974
2,135
1,140
1,630
760
1,328
Capital Expenditures
668
366
874
436
1,095
Sale of Fixed Assets & Businesses
2
275
597
-
1,514
Purchase/Sale of Investments
212
249
999
700
373
Net Investing Cash Flow
453
340
1,276
1,136
792
Cash Dividends Paid - Total
539
492
549
554
553
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
2,669
494
552
554
553
Net Change in Cash
1,148
1,301
688
60
996
Free Cash Flow
1,318
1,772
318
1,319
141
Change in Capital Stock
2,130
2
3
-
-
Exchange Rate Effect
-
-
-
-
2
About Yomeishu Seizo Co.
View Profile
