YKT Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
211,991.00
57,401.00
401,130.00
463,684.00
230,816.00
Depreciation, Depletion & Amortization
60,843.00
54,473.00
47,473.00
52,821.00
45,086.00
Other Funds
10,152.00
10,149.00
8,562.00
9,894.00
9,748.00
Funds from Operations
106,892.00
182,912.00
281,617.00
331,437.00
103,609.00
Changes in Working Capital
738,849.00
124,019.00
102,057.00
165,869.00
505,440.00
Net Operating Cash Flow
631,957.00
306,931.00
179,560.00
497,306.00
401,831.00
Capital Expenditures
18,361.00
7,413.00
36,006.00
20,680.00
12,098.00
Sale of Fixed Assets & Businesses
48,349.00
1,295.00
200.00
1,000.00
-
Purchase/Sale of Investments
43,757.00
-
11,457.00
300,000.00
-
Net Investing Cash Flow
1,589.00
6,609.00
53,363.00
280,625.00
20,836.00
Cash Dividends Paid - Total
58,739.00
59,707.00
119,191.00
89,505.00
89,263.00
Issuance/Reduction of Debt, Net
792,074.00
74,535.00
177,892.00
390,699.00
428,041.00
Net Financing Cash Flow
860,965.00
4,679.00
50,139.00
490,099.00
329,028.00
Net Change in Cash
204,362.00
298,209.00
173,353.00
289,804.00
91,643.00
Free Cash Flow
613,937.00
314,344.00
168,874.00
478,496.00
406,603.00
Other Sources
15,358.00
-
-
305.00
-
Exchange Rate Effect
23,057.00
10,652.00
2,983.00
1,972.00
1,996.00
Other Uses
-
491.00
6,100.00
-
8,736.00
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