Yoshinoya Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,167
2,721
1,369
2,700
3,020
4,853
Depreciation, Depletion & Amortization
5,662
5,332
5,654
6,152
6,503
6,915
Other Funds
-
26
79
-
-
2,603
Funds from Operations
8,125
7,018
5,948
7,115
9,663
4,661
Changes in Working Capital
555
4,815
5,515
2,989
289
1,831
Net Operating Cash Flow
7,570
11,833
433
10,104
9,374
2,830
Capital Expenditures
4,466
6,059
9,054
8,259
8,098
Sale of Fixed Assets & Businesses
40
321
23
3,048
162
Purchase/Sale of Investments
153
3,288
3,202
521
210
Net Investing Cash Flow
4,258
9,201
12,365
6,526
8,300
Cash Dividends Paid - Total
1,022
1,149
1,271
1,295
1,291
Issuance/Reduction of Debt, Net
1,503
8,639
5,042
2,276
2,984
Net Financing Cash Flow
481
5,595
3,843
1,085
4,279
Net Change in Cash
3,961
8,646
8,360
4,443
3,165
Free Cash Flow
3,248
5,942
8,223
2,405
1,913
Net Assets from Acquisitions
-
-
-
606
152
Other Sources
1,243
737
159
429
806
Change in Capital Stock
-
15,357
7
104
4
Exchange Rate Effect
168
419
271
220
40
Other Uses
922
912
291
615
1,229
About Yoshinoya Holdings Co.
View Profile
