Yamashina Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
269,325.00
312,886.00
356,185.00
330,609.00
524,345.00
497,801
Depreciation, Depletion & Amortization
236,919.00
268,044.00
387,283.00
363,589.00
355,414.00
412,454
Other Funds
57,712.00
63,972.00
53,796.00
63,660.00
64,029.00
76,491
Funds from Operations
470,333.00
488,222.00
747,301.00
803,994.00
860,114.00
833,764
Changes in Working Capital
52,839.00
189,736.00
165,126.00
122,608.00
32,905.00
151,980
Net Operating Cash Flow
523,172.00
677,958.00
582,175.00
926,602.00
893,019.00
681,784
Capital Expenditures
184,206.00
335,514.00
217,750.00
277,738.00
235,913.00
Sale of Fixed Assets & Businesses
987.00
1,995.00
2,822.00
273,235.00
307,163.00
Purchase/Sale of Investments
38,632.00
309,460.00
15,819.00
434,859.00
42,329.00
Net Investing Cash Flow
139,018.00
949,934.00
117,306.00
550,543.00
113,769.00
Cash Dividends Paid - Total
136,900.00
138,915.00
139,295.00
140,062.00
139,250.00
Issuance/Reduction of Debt, Net
137,896.00
3,595.00
104,920.00
114,312.00
123,988.00
Net Financing Cash Flow
332,508.00
206,482.00
298,011.00
318,035.00
327,268.00
Net Change in Cash
54,771.00
478,458.00
149,764.00
1,156,521.00
695,441.00
Free Cash Flow
344,285.00
359,169.00
366,125.00
652,172.00
665,930.00
Net Assets from Acquisitions
-
659,441.00
42,203.00
-
-
Other Sources
5,569.00
140,807.00
155,644.00
120,187.00
191.00
Exchange Rate Effect
3,125.00
-
17,094.00
2,593.00
15,921.00
Other Uses
-
407,241.00
-
-
-
Miscellaneous Funds
-
-
-
4.00
-
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