GS Yuasa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,859
17,603
16,957
21,523
20,768
25,224
Depreciation, Depletion & Amortization
13,440
16,262
16,012
16,955
19,368
19,325
Other Funds
2,136
4,360
1,863
2,696
1,665
10,369
Funds from Operations
24,057
25,580
31,215
34,222
34,815
34,178
Changes in Working Capital
4,353
5,851
1,000
624
12,881
2,685
Net Operating Cash Flow
19,704
19,729
30,215
34,846
21,934
31,493
Capital Expenditures
15,223
14,784
12,345
18,747
18,471
Sale of Fixed Assets & Businesses
3,918
597
105
200
1,427
Purchase/Sale of Investments
2,028
279
4,224
1,624
3,310
Net Investing Cash Flow
9,786
14,519
17,311
32,912
20,810
Cash Dividends Paid - Total
2,471
4,542
4,130
4,127
4,129
Issuance/Reduction of Debt, Net
5,206
5,601
7,410
3,117
99
Net Financing Cash Flow
589
5,798
9,685
3,715
6,702
Net Change in Cash
12,181
1,593
2,079
3,113
4,895
Free Cash Flow
4,481
4,945
19,706
16,471
3,658
Net Assets from Acquisitions
16
-
237
12,971
-
Other Sources
165
752
4
276
32
Change in Capital Stock
10
15
8
8
1,008
Exchange Rate Effect
1,674
2,181
1,140
1,332
683
Other Uses
658
805
614
47
487
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