Yamane Medical Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,866.00
1,392,895.00
845,360.00
2,779,728.00
277,126.00
Depreciation, Depletion & Amortization
103,566.00
105,771.00
159,699.00
174,846.00
156,517.00
Other Funds
-
17.00
7.00
-
-
Funds from Operations
7,093.00
1,182,245.00
604,543.00
475,839.00
359,087.00
Changes in Working Capital
30,723.00
37,375.00
377,012.00
20,255.00
39,532.00
Net Operating Cash Flow
37,816.00
1,144,870.00
227,531.00
496,094.00
319,555.00
Capital Expenditures
17,980.00
43,929.00
78,020.00
59,222.00
48,424.00
Sale of Fixed Assets & Businesses
-
-
-
4,187,297.00
-
Purchase/Sale of Investments
30,000.00
209,972.00
29,734.00
45,796.00
-
Net Investing Cash Flow
263,499.00
284,421.00
151,980.00
4,082,279.00
61,998.00
Cash Dividends Paid - Total
32,850.00
10,950.00
-
-
-
Issuance/Reduction of Debt, Net
783,385.00
598,473.00
423,349.00
2,658,006.00
83,778.00
Net Financing Cash Flow
750,535.00
587,506.00
423,342.00
2,658,006.00
83,778.00
Net Change in Cash
524,852.00
841,785.00
802,853.00
928,179.00
465,331.00
Free Cash Flow
26,362.00
1,177,625.00
290,305.00
554,516.00
364,830.00
Net Assets from Acquisitions
-
13,746.00
-
-
-
Other Sources
11,580.00
1,200.00
400.00
-
30,101.00
Other Uses
227,099.00
17,974.00
44,626.00
-
43,675.00
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