Yamashin-Filter Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
571
713
361
932
1,856
1,911
Depreciation, Depletion & Amortization
466
408
393
294
303
414
Other Funds
28
28
47
10
2
667
Funds from Operations
868
552
667
1,044
1,621
1,658
Changes in Working Capital
174
441
565
91
557
858
Net Operating Cash Flow
694
111
1,232
953
1,064
800
Capital Expenditures
220
311
256
585
826
Sale of Fixed Assets & Businesses
288
2
2
-
-
Purchase/Sale of Investments
53
300
300
1,400
581
Net Investing Cash Flow
126
611
551
1,889
112
Cash Dividends Paid - Total
41
68
180
124
174
Issuance/Reduction of Debt, Net
376
630
690
500
500
Net Financing Cash Flow
445
249
463
634
8,508
Net Change in Cash
442
165
1,061
1,606
9,493
Free Cash Flow
500
169
1,003
767
462
Other Sources
5
-
3
100
167
Change in Capital Stock
-
975
-
-
9,184
Exchange Rate Effect
67
85
83
35
34
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