Maruchiyo Yamaokaya Corp. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,420.00
245,310.00
508,653.00
300,184.00
45,745.00
Depreciation, Depletion & Amortization
451,764.00
376,382.00
358,866.00
389,237.00
401,244.00
Other Funds
-
-
5,596.00
-
-
Funds from Operations
626,241.00
677,030.00
759,853.00
482,133.00
603,610.00
Changes in Working Capital
13,191.00
203,527.00
74,458.00
106,161.00
67,291.00
Net Operating Cash Flow
613,050.00
880,557.00
834,311.00
375,972.00
670,901.00
Capital Expenditures
89,265.00
220,841.00
571,381.00
820,389.00
578,805.00
Sale of Fixed Assets & Businesses
17,333.00
13,814.00
-
-
150.00
Purchase/Sale of Investments
16,800.00
36,283.00
37,207.00
30,214.00
40,283.00
Net Investing Cash Flow
12,701.00
209,541.00
640,525.00
923,892.00
680,288.00
Cash Dividends Paid - Total
16,348.00
16,059.00
16,432.00
33,880.00
33,862.00
Issuance/Reduction of Debt, Net
603,757.00
298,865.00
173,697.00
356,290.00
190,286.00
Net Financing Cash Flow
620,105.00
314,924.00
195,876.00
322,409.00
156,425.00
Net Change in Cash
5,646.00
356,092.00
2,090.00
225,511.00
147,038.00
Free Cash Flow
529,026.00
660,886.00
264,778.00
443,247.00
108,650.00
Other Sources
67,833.00
33,769.00
-
-
-
Change in Capital Stock
-
-
151.00
-
-
Other Uses
-
-
31,937.00
73,287.00
61,347.00
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