Yoshitake Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408
401
686
854
847
Depreciation, Depletion & Amortization
279
329
299
308
366
Funds from Operations
175
548
969
1,012
972
Changes in Working Capital
79
156
45
289
481
Net Operating Cash Flow
96
705
924
723
491
Capital Expenditures
804
134
207
240
736
Sale of Fixed Assets & Businesses
-
10
24
6
1
Purchase/Sale of Investments
200
5
300
495
199
Net Investing Cash Flow
607
101
67
733
559
Cash Dividends Paid - Total
148
128
134
153
191
Issuance/Reduction of Debt, Net
2
195
53
60
61
Net Financing Cash Flow
200
322
197
215
262
Net Change in Cash
696
312
701
228
326
Free Cash Flow
688
575
738
487
203
Other Sources
10
33
14
26
12
Change in Capital Stock
50
-
-
-
-
Exchange Rate Effect
16
31
93
3
5
Other Uses
22
29
45
24
35
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