Yasunaga Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
610
320
296
1,071
1,599
2,110
Depreciation, Depletion & Amortization
1,826
1,741
1,507
1,918
1,634
1,830
Other Funds
-
2
-
-
337
641
Funds from Operations
2,619
1,248
1,384
3,080
2,647
3,303
Changes in Working Capital
1,893
308
11
848
251
527
Net Operating Cash Flow
4,512
940
1,395
2,232
2,898
3,830
Capital Expenditures
5,207
3,265
1,802
1,824
1,605
Sale of Fixed Assets & Businesses
14
75
8
33
11
Purchase/Sale of Investments
104
4
119
75
10
Net Investing Cash Flow
5,368
3,179
1,885
1,977
1,545
Cash Dividends Paid - Total
107
119
107
95
145
Issuance/Reduction of Debt, Net
1,342
1,147
1,422
447
25
Net Financing Cash Flow
1,235
1,026
1,315
543
217
Net Change in Cash
475
1,136
742
360
1,624
Free Cash Flow
676
2,291
392
420
1,316
Other Sources
-
7
28
-
38
Exchange Rate Effect
96
77
83
72
54
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