Yoshimura Food Holdings KK | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
726,365.00
525,787.00
576,254.00
429,228
Depreciation, Depletion & Amortization
219,256.00
276,028.00
318,734.00
483,834
Other Funds
-
466.00
421.00
210,534
Funds from Operations
482,714.00
436,426.00
733,559.00
702,526
Changes in Working Capital
551,391.00
79,977.00
475,676.00
451,824
Net Operating Cash Flow
68,677.00
516,403.00
257,883.00
250,702
Capital Expenditures
272,157.00
209,404.00
481,308.00
Sale of Fixed Assets & Businesses
5,214.00
2,236.00
28,385.00
Purchase/Sale of Investments
979.00
47,900.00
1,755.00
Net Investing Cash Flow
265,171.00
308,533.00
1,581,285.00
Issuance/Reduction of Debt, Net
470,367.00
192,801.00
1,128,421.00
Net Financing Cash Flow
236,823.00
436,146.00
1,150,072.00
Net Change in Cash
40,329.00
644,016.00
169,000.00
Free Cash Flow
311,957.00
341,726.00
189,750.00
Net Assets from Acquisitions
-
162,391.00
1,108,139.00
Other Sources
533,096.00
13,126.00
-
Change in Capital Stock
233,544.00
242,880.00
22,075.00
Exchange Rate Effect
-
-
4,330.00
Other Uses
2.00
-
21,976.00
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