Yutaka Shoji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Funds from Operations
928,953.00
935,089.00
5,495.00
368,153.00
530,617.00
Changes in Working Capital
808,092.00
1,006,939.00
143,594.00
2,383,263.00
29,174.00
Net Operating Cash Flow
120,861.00
71,850.00
138,099.00
2,751,416.00
559,791.00
Capital Expenditures
106,855.00
83,543.00
50,633.00
54,987.00
1,346,945.00
Sale of Fixed Assets & Businesses
2,100.00
2,238.00
999,136.00
-
9,767.00
Purchase/Sale of Investments
89,103.00
123,283.00
451,043.00
204,257.00
21,739.00
Net Investing Cash Flow
190,027.00
44,338.00
499,224.00
157,402.00
1,300,772.00
Cash Dividends Paid - Total
41,348.00
41,121.00
106,818.00
165,767.00
41,981.00
Issuance/Reduction of Debt, Net
212,178.00
117,927.00
232,752.00
1,292.00
1,075,000.00
Net Financing Cash Flow
253,704.00
159,708.00
396,158.00
185,439.00
1,016,264.00
Net Change in Cash
458,633.00
7,850.00
184,846.00
2,780,962.00
237,272.00
Free Cash Flow
157,266.00
100,135.00
120,449.00
2,775,821.00
415,217.00
Other Sources
6,551.00
6,410.00
4,464.00
13,074.00
18,677.00
Change in Capital Stock
178.00
660.00
56,588.00
18,379.00
16,754.00
Exchange Rate Effect
105,959.00
195,070.00
56,319.00
1,509.00
38,011.00
Other Uses
2,720.00
4,050.00
2,700.00
4,940.00
4,010.00
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