Yamazaki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
297,710.00
106,591.00
91,981.00
37,198.00
66,521.00
Depreciation, Depletion & Amortization
100,486.00
136,734.00
160,712.00
132,783.00
137,286.00
Other Funds
-
1,504.00
1,976.00
-
-
Funds from Operations
312,219.00
71,365.00
334,757.00
186,396.00
207,198.00
Changes in Working Capital
116,328.00
12,309.00
282,453.00
229,997.00
181,522.00
Net Operating Cash Flow
428,547.00
83,674.00
52,304.00
416,393.00
25,676.00
Capital Expenditures
435,310.00
85,928.00
29,489.00
41,906.00
45,427.00
Sale of Fixed Assets & Businesses
62,665.00
47.00
359.00
-
-
Purchase/Sale of Investments
1,204.00
24,659.00
44,713.00
100,251.00
54,725.00
Net Investing Cash Flow
376,342.00
59,213.00
113,855.00
124,252.00
96,495.00
Issuance/Reduction of Debt, Net
52,335.00
82,854.00
291,248.00
283,959.00
140,370.00
Net Financing Cash Flow
52,335.00
81,350.00
289,272.00
280,679.00
149,488.00
Net Change in Cash
121,213.00
46,057.00
125,348.00
7,633.00
76,844.00
Free Cash Flow
6,763.00
2,254.00
25,374.00
374,487.00
16,834.00
Other Sources
2,975.00
6,417.00
188,803.00
17,905.00
3,741.00
Change in Capital Stock
-
-
-
3,280.00
9,118.00
Exchange Rate Effect
16,673.00
10,832.00
2,235.00
3,829.00
1,825.00
Other Uses
5,468.00
4,408.00
1,105.00
-
82.00
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