Industrial Goods » Machinery | Yamada Corp.

Yamada Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,258
1,437
969
785
1,573
1,866
Depreciation, Depletion & Amortization
228
228
331
369
247
249
Other Funds
24
31
33
16
5
626
Funds from Operations
1,153
936
795
985
1,462
1,489
Changes in Working Capital
229
55
308
74
266
190
Net Operating Cash Flow
925
991
487
911
1,196
1,298
Capital Expenditures
558
612
297
207
113
Sale of Fixed Assets & Businesses
64
138
11
1
1
Purchase/Sale of Investments
13
63
12
30
35
Net Investing Cash Flow
474
408
311
210
92
Cash Dividends Paid - Total
143
132
155
157
168
Issuance/Reduction of Debt, Net
168
60
268
161
145
Net Financing Cash Flow
335
223
456
333
318
Net Change in Cash
150
380
301
303
784
Free Cash Flow
367
379
190
704
1,083
Other Sources
7
3
-
-
-
Exchange Rate Effect
35
20
21
65
2
Other Uses
-
-
13
34
14

About Yamada

View Profile
Address
1-1-3 Minami Magome
Tokyo Tokyo 143
Japan
Employees -
Website http://www.yamadacorp.co.jp
Updated 07/08/2019
Yamada Corp. engages in the manufacture and sale of pneumatic, hydraulic, electric driven pumps and equipment for gas, liquid, powder, viscose and granulate materials. Its products include diaphragm pumps, piston pumps, and ink pumps; lubrication and automotive equipment; grease gun; hose reel; and control equipment. It operates through the following segments: Japan, United States of America, Holland, China and Thailand.

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