Yomiuri Land Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,071
2,636
2,893
4,777
3,813
3,352
Depreciation, Depletion & Amortization
1,783
2,023
2,351
4,195
3,643
3,321
Other Funds
1,311
542
716
96
2,010
1,144
Funds from Operations
3,542
4,117
4,528
8,876
5,446
5,530
Changes in Working Capital
358
105
306
178
454
611
Net Operating Cash Flow
3,900
4,222
4,222
9,054
4,992
4,919
Capital Expenditures
4,274
8,149
11,427
4,624
2,385
Sale of Fixed Assets & Businesses
-
32
104
29
1,620
Purchase/Sale of Investments
115
20
-
379
29
Net Investing Cash Flow
4,138
8,245
11,249
5,049
803
Cash Dividends Paid - Total
581
389
386
424
385
Issuance/Reduction of Debt, Net
869
5,626
8,700
4,139
2,491
Net Financing Cash Flow
1,458
5,050
8,312
4,732
2,882
Net Change in Cash
1,695
1,028
1,286
727
1,308
Free Cash Flow
374
3,927
7,205
4,430
2,607
Change in Capital Stock
7
187
3
169
6
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