Yamabiko Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,379
5,674
6,415
5,789
3,369
5,839
Depreciation, Depletion & Amortization
2,855
3,081
3,556
3,700
3,329
3,857
Other Funds
19
23
-
-
-
1,388
Funds from Operations
4,924
6,997
8,395
8,203
8,375
8,310
Changes in Working Capital
895
2,318
4,280
534
1,004
3,877
Net Operating Cash Flow
4,029
9,315
4,115
8,737
7,371
4,433
Capital Expenditures
2,918
3,745
4,021
4,470
4,017
Sale of Fixed Assets & Businesses
62
42
57
65
70
Purchase/Sale of Investments
134
123
7
106
137
Net Investing Cash Flow
3,261
3,937
4,929
4,620
3,813
Cash Dividends Paid - Total
486
618
1,136
1,239
1,241
Issuance/Reduction of Debt, Net
327
5,461
2,347
2,895
2,815
Net Financing Cash Flow
21
6,008
1,205
4,137
4,059
Net Change in Cash
850
517
601
147
514
Free Cash Flow
1,111
5,570
94
4,267
3,354
Net Assets from Acquisitions
238
31
779
-
-
Change in Capital Stock
199
94
6
3
1
Exchange Rate Effect
61
113
210
127
13
Other Uses
35
80
183
118
7
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