Y's table Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
461,474.00
176,699.00
51,175.00
256,689.00
338,595.00
481,658
Depreciation, Depletion & Amortization
316,336.00
381,842.00
396,150.00
383,974.00
343,634.00
307,719
Other Funds
-
-
740.00
-
-
483,520
Funds from Operations
711,348.00
413,624.00
616,581.00
725,907.00
177,344.00
309,583
Changes in Working Capital
95,978.00
242,125.00
129,136.00
326,373.00
184,698.00
65,230
Net Operating Cash Flow
615,370.00
655,749.00
487,445.00
1,052,280.00
7,354.00
244,353
Capital Expenditures
257,578.00
600,418.00
537,554.00
266,224.00
222,564.00
Sale of Fixed Assets & Businesses
2,406.00
952.00
8.00
17,532.00
9,800.00
Purchase/Sale of Investments
-
30,147.00
26,642.00
11,385.00
-
Net Investing Cash Flow
305,867.00
631,798.00
570,648.00
299,407.00
253,637.00
Cash Dividends Paid - Total
-
86.00
-
-
-
Issuance/Reduction of Debt, Net
166,371.00
303,759.00
55,475.00
129,407.00
152,259.00
Net Financing Cash Flow
182,216.00
303,845.00
55,010.00
129,319.00
152,258.00
Net Change in Cash
546,242.00
273,542.00
139,432.00
881,055.00
105,391.00
Free Cash Flow
363,681.00
61,335.00
44,951.00
788,081.00
225,065.00
Other Sources
33,294.00
386.00
404.00
3,406.00
16,927.00
Change in Capital Stock
15,845.00
-
275.00
86.00
-
Exchange Rate Effect
54,523.00
6,352.00
1,219.00
1,137.00
3,342.00
Other Uses
83,989.00
2,571.00
6,864.00
42,736.00
57,799.00
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