Yossix Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
477
904
1,208
1,325
1,902
2,336
Depreciation, Depletion & Amortization
249
246
290
358
383
403
Other Funds
-
6
-
-
-
713
Funds from Operations
732
1,007
1,107
1,227
1,856
2,026
Changes in Working Capital
206
198
131
184
815
229
Net Operating Cash Flow
525
1,206
1,238
1,411
2,671
2,256
Capital Expenditures
367
388
567
694
734
Sale of Fixed Assets & Businesses
-
37
5
-
2
Purchase/Sale of Investments
112
176
60
211
65
Net Investing Cash Flow
453
567
643
904
850
Cash Dividends Paid - Total
-
-
76
97
113
Issuance/Reduction of Debt, Net
102
38
92
20
10
Net Financing Cash Flow
102
496
149
73
98
Net Change in Cash
30
1,134
446
433
1,724
Free Cash Flow
158
818
671
728
1,956
Change in Capital Stock
-
540
19
4
5
About Yossix Co.
View Profile
