Yuken Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,495
1,861
1,691
986
2,076
2,075
Depreciation, Depletion & Amortization
910
1,105
1,104
1,076
914
965
Other Funds
74
340
219
185
195
1,232
Funds from Operations
2,166
2,552
1,923
1,869
2,659
1,808
Changes in Working Capital
474
28
241
820
922
363
Net Operating Cash Flow
2,641
2,525
1,681
2,689
1,737
1,445
Capital Expenditures
1,135
1,395
1,767
838
1,083
Sale of Fixed Assets & Businesses
5
46
6
331
10
Purchase/Sale of Investments
711
231
361
76
227
Net Investing Cash Flow
1,842
1,134
1,533
611
830
Cash Dividends Paid - Total
206
262
300
337
297
Issuance/Reduction of Debt, Net
1,127
885
809
462
948
Net Financing Cash Flow
1,409
809
211
984
1,699
Net Change in Cash
364
691
300
989
805
Free Cash Flow
1,728
1,446
36
1,869
682
Other Sources
52
24
14
35
81
Change in Capital Stock
2
2
502
1
259
Exchange Rate Effect
246
109
237
104
12
Other Uses
54
40
148
63
65
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