Yonkyu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,946
1,586
1,723
1,754
1,988
Depreciation, Depletion & Amortization
244
302
449
382
362
Funds from Operations
1,462
840
1,452
1,285
1,926
Changes in Working Capital
558
1,278
461
857
693
Net Operating Cash Flow
904
439
992
2,142
1,233
Capital Expenditures
477
474
705
347
1,898
Sale of Fixed Assets & Businesses
7
4
1
5
3
Purchase/Sale of Investments
30
748
1,278
22
528
Net Investing Cash Flow
437
1,097
1,983
235
2,540
Cash Dividends Paid - Total
138
138
139
138
138
Issuance/Reduction of Debt, Net
-
-
1,900
2,407
279
Net Financing Cash Flow
139
138
1,761
2,268
418
Net Change in Cash
333
1,666
767
4,175
1,728
Free Cash Flow
427
913
286
1,847
514
Other Sources
732
900
730
1,037
767
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
4
8
3
-
3
Other Uses
728
778
731
908
883
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