Yamato Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,236.00
137,479.00
131,582.00
381,905.00
67,950.00
Depreciation, Depletion & Amortization
153,899.00
172,406.00
158,848.00
297,192.00
311,979.00
Other Funds
-
-
-
-
94,495.00
Funds from Operations
82,093.00
260,601.00
210,043.00
392,864.00
173,042.00
Changes in Working Capital
25,898.00
353,490.00
165,033.00
33,101.00
25,130.00
Net Operating Cash Flow
56,195.00
614,091.00
45,010.00
359,763.00
147,912.00
Capital Expenditures
165,644.00
265,554.00
163,301.00
173,214.00
304,890.00
Sale of Fixed Assets & Businesses
263,214.00
487.00
35,983.00
3,757.00
12,685.00
Purchase/Sale of Investments
2,124.00
1,094.00
146,922.00
-
76,015.00
Net Investing Cash Flow
100,271.00
267,764.00
924,699.00
383,870.00
229,540.00
Cash Dividends Paid - Total
-
-
10,049.00
-
-
Issuance/Reduction of Debt, Net
138,977.00
110,410.00
649,453.00
254,036.00
23,300.00
Net Financing Cash Flow
139,068.00
110,335.00
639,234.00
253,931.00
71,196.00
Net Change in Cash
36,174.00
499,402.00
216,475.00
186,731.00
160,095.00
Free Cash Flow
221,839.00
348,537.00
118,291.00
188,413.00
141,714.00
Net Assets from Acquisitions
-
-
578,184.00
220,000.00
-
Other Sources
4,256.00
979.00
1,239.00
7,200.00
9,015.00
Change in Capital Stock
91.00
75.00
170.00
103.00
-
Exchange Rate Effect
58,818.00
42,740.00
23,980.00
43,096.00
7,271.00
Other Uses
3,679.00
2,582.00
73,514.00
417.00
22,364.00
Miscellaneous Funds
-
-
-
3.00
-
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