Yutaka Foods Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,461
1,270
1,419
999
925
1,497
Depreciation, Depletion & Amortization
604
575
558
553
685
596
Other Funds
540
531
374
437
46
550
Funds from Operations
1,525
1,314
1,603
1,115
1,566
1,547
Changes in Working Capital
111
315
7
10
102
191
Net Operating Cash Flow
1,414
1,629
1,596
1,125
1,464
1,738
Capital Expenditures
611
362
425
641
1,278
Sale of Fixed Assets & Businesses
3
89
-
11
11
Purchase/Sale of Investments
-
6
-
60
-
Net Investing Cash Flow
609
3,232
422
2,565
1,264
Cash Dividends Paid - Total
350
314
278
277
277
Net Financing Cash Flow
350
3,734
278
277
277
Net Change in Cash
455
1,127
896
1,717
77
Free Cash Flow
832
1,281
1,182
487
188
Other Sources
-
3,501
5
7
5
Change in Capital Stock
-
3,420
-
-
-
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