Yaskawa Electric Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,717
34,413
35,202
29,910
53,556
54,163
Depreciation, Depletion & Amortization
9,214
12,287
14,295
13,247
13,797
15,269
Other Funds
393
614
563
526
459
18,871
Funds from Operations
31,301
39,414
39,012
38,510
58,795
50,562
Changes in Working Capital
7,329
10,391
7,058
4,758
12,741
17,730
Net Operating Cash Flow
23,972
29,023
31,954
33,752
46,054
32,832
Capital Expenditures
15,898
18,509
20,645
15,154
17,751
Sale of Fixed Assets & Businesses
572
302
150
203
794
Purchase/Sale of Investments
1,402
1,219
110
3,270
1,441
Net Investing Cash Flow
16,942
27,874
22,421
18,936
18,852
Cash Dividends Paid - Total
2,771
3,526
5,773
5,331
7,997
Issuance/Reduction of Debt, Net
2,819
2,669
3,735
10,594
5,322
Net Financing Cash Flow
5,983
1,471
2,601
16,453
14,820
Net Change in Cash
2,362
1,355
7,216
2,198
12,478
Free Cash Flow
8,074
10,514
11,309
18,598
28,303
Net Assets from Acquisitions
100
10,511
1,834
151
-
Change in Capital Stock
-
-
-
-
1,040
Exchange Rate Effect
1,315
1,677
284
561
96
Other Uses
114
375
202
563
455
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