Yuke's Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
683
568
1,302
121
29
Depreciation, Depletion & Amortization
33
53
41
34
32
Other Funds
10
110
289
442
121
Funds from Operations
706
731
1,054
286
124
Changes in Working Capital
32
203
222
24
238
Net Operating Cash Flow
674
528
832
262
114
Capital Expenditures
44
77
14
28
19
Sale of Fixed Assets & Businesses
-
10
-
-
-
Purchase/Sale of Investments
10
-
1
-
100
Net Investing Cash Flow
47
68
15
30
74
Cash Dividends Paid - Total
82
86
86
86
85
Issuance/Reduction of Debt, Net
-
-
-
2,150
600
Net Financing Cash Flow
77
86
86
2,064
515
Net Change in Cash
712
394
747
1,752
295
Free Cash Flow
640
460
826
276
132
Change in Capital Stock
159
-
-
-
-
Exchange Rate Effect
8
20
15
21
180
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