Yamazen Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,192
10,812
13,659
13,005
16,186
17,848
Depreciation, Depletion & Amortization
949
1,106
1,208
1,580
1,701
1,755
Other Funds
-
2
4
81
-
5,633
Funds from Operations
7,893
13,158
10,455
10,112
12,471
13,972
Changes in Working Capital
1,969
466
100
2,153
4,721
4,889
Net Operating Cash Flow
9,862
12,692
10,555
7,959
7,750
9,083
Capital Expenditures
2,052
1,329
703
1,282
924
Sale of Fixed Assets & Businesses
107
25
685
298
5
Purchase/Sale of Investments
113
58
205
930
1,355
Net Investing Cash Flow
2,040
1,226
213
1,907
386
Cash Dividends Paid - Total
1,406
1,500
2,251
2,954
2,777
Issuance/Reduction of Debt, Net
1,107
2,227
237
305
348
Net Financing Cash Flow
2,513
3,729
2,492
3,341
3,860
Net Change in Cash
6,098
9,688
6,526
2,463
4,315
Free Cash Flow
7,810
11,363
9,852
6,677
6,826
Other Sources
29
25
24
30
32
Change in Capital Stock
-
-
-
-
733
Exchange Rate Effect
789
1,951
1,324
248
39
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