Yamau Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,297
861
534
560
599
Depreciation, Depletion & Amortization
431
492
609
602
608
Funds from Operations
1,320
873
867
960
1,034
Changes in Working Capital
6
139
53
156
435
Net Operating Cash Flow
1,314
734
815
804
599
Capital Expenditures
517
462
329
268
481
Sale of Fixed Assets & Businesses
1
1
2
2
10
Purchase/Sale of Investments
23
841
29
22
4
Net Investing Cash Flow
481
1,278
1,319
297
471
Cash Dividends Paid - Total
24
38
33
32
32
Issuance/Reduction of Debt, Net
459
575
953
783
777
Net Financing Cash Flow
484
537
916
43
378
Net Change in Cash
349
7
412
549
250
Free Cash Flow
863
278
496
543
134
Net Assets from Acquisitions
-
15
964
-
-
Other Sources
-
23
39
1
12
Change in Capital Stock
-
-
1
706
432
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