Yashima Denki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,498
2,559
2,565
1,597
2,314
2,804
Depreciation, Depletion & Amortization
430
486
397
518
344
298
Other Funds
22
121
26
20
10
975
Funds from Operations
287
1,452
1,877
1,420
1,495
2,124
Changes in Working Capital
2,715
74
2,983
1,482
1,685
3,779
Net Operating Cash Flow
3,002
1,378
1,106
2,902
3,180
1,655
Capital Expenditures
164
421
1,132
2,678
224
Sale of Fixed Assets & Businesses
184
1,054
-
67
586
Purchase/Sale of Investments
256
889
912
578
160
Net Investing Cash Flow
39
207
345
1,962
519
Cash Dividends Paid - Total
282
282
283
326
348
Issuance/Reduction of Debt, Net
132
230
1,819
1,085
580
Net Financing Cash Flow
436
173
1,510
1,431
1,037
Net Change in Cash
2,605
999
59
491
2,662
Free Cash Flow
2,891
1,033
2,153
302
3,067
Net Assets from Acquisitions
-
-
150
-
-
Other Sources
25
49
25
71
-
Change in Capital Stock
-
-
-
-
99
Exchange Rate Effect
-
1
-
-
-
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