Yonex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,954
1,601
2,996
4,109
2,859
2,572
Depreciation, Depletion & Amortization
1,056
1,109
1,233
1,409
1,389
1,490
Other Funds
10
42
42
7
10
635
Funds from Operations
2,179
2,242
3,766
4,425
3,024
3,427
Changes in Working Capital
778
1,219
128
1,184
240
1,144
Net Operating Cash Flow
1,402
1,023
3,638
3,241
2,784
2,283
Capital Expenditures
899
1,923
3,623
2,762
1,089
Sale of Fixed Assets & Businesses
-
1
5
3
18
Purchase/Sale of Investments
1,352
50
-
12
-
Net Investing Cash Flow
446
2,081
3,635
2,675
1,171
Cash Dividends Paid - Total
325
379
326
446
430
Issuance/Reduction of Debt, Net
812
1,269
1,006
2,462
479
Net Financing Cash Flow
1,147
848
721
2,023
919
Net Change in Cash
978
130
482
2,370
776
Free Cash Flow
684
820
133
648
1,833
Other Sources
47
42
64
297
17
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
278
340
242
219
81
Other Uses
55
155
78
198
117
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