YS Food Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,299.00
11,959.00
28,189.00
90,012.00
258,708.00
Depreciation, Depletion & Amortization
132,445.00
106,658.00
103,615.00
99,905.00
100,729.00
Other Funds
82,595.00
21,377.00
69,363.00
38,189.00
85,085.00
Funds from Operations
93,149.00
97,240.00
62,441.00
48,082.00
72,892.00
Changes in Working Capital
47,818.00
20,068.00
49,506.00
79,996.00
35,251.00
Net Operating Cash Flow
140,967.00
77,172.00
111,947.00
31,914.00
37,641.00
Capital Expenditures
59,871.00
131,406.00
80,429.00
82,027.00
42,278.00
Sale of Fixed Assets & Businesses
2,554.00
-
114,763.00
436.00
12,295.00
Purchase/Sale of Investments
13,012.00
88,635.00
13,544.00
18,104.00
5,304.00
Net Investing Cash Flow
81,904.00
244,227.00
5,459.00
106,764.00
99,038.00
Cash Dividends Paid - Total
-
10,635.00
19,178.00
19,131.00
19,427.00
Issuance/Reduction of Debt, Net
88,500.00
309,579.00
97,128.00
106,952.00
64,988.00
Net Financing Cash Flow
82,289.00
384,272.00
116,306.00
121,084.00
84,415.00
Net Change in Cash
141,352.00
217,217.00
9,818.00
259,762.00
221,094.00
Free Cash Flow
85,160.00
49,384.00
33,079.00
50,435.00
61,818.00
Net Assets from Acquisitions
-
-
-
14,885.00
15,475.00
Other Sources
9,082.00
7,324.00
18,597.00
11,084.00
19,147.00
Change in Capital Stock
6,211.00
85,328.00
-
5,000.00
-
Other Uses
46,681.00
31,510.00
44,846.00
3,268.00
78,032.00
About YS Food Co.
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