Yamax Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,070.00
370,001.00
461,435.00
347,680.00
572,778.00
Depreciation, Depletion & Amortization
367,100.00
429,744.00
410,719.00
401,075.00
385,952.00
Other Funds
29,260.00
34,051.00
33,877.00
36,388.00
505.00
Funds from Operations
60,319.00
811,773.00
865,476.00
786,562.00
631,891.00
Changes in Working Capital
686,979.00
215,383.00
94,427.00
160,451.00
109,576.00
Net Operating Cash Flow
747,298.00
596,390.00
771,049.00
947,013.00
741,467.00
Capital Expenditures
473,228.00
496,047.00
440,626.00
383,325.00
341,015.00
Sale of Fixed Assets & Businesses
56,493.00
21,605.00
1,980.00
44,785.00
279,570.00
Purchase/Sale of Investments
28,010.00
46,389.00
19,114.00
1,901.00
1,266.00
Net Investing Cash Flow
438,970.00
437,260.00
475,967.00
340,752.00
53,129.00
Cash Dividends Paid - Total
-
41,937.00
44,777.00
59,033.00
49,194.00
Issuance/Reduction of Debt, Net
400,582.00
150,311.00
407,735.00
277,801.00
473,090.00
Net Financing Cash Flow
375,155.00
56,209.00
247,858.00
373,222.00
522,013.00
Net Change in Cash
66,827.00
102,921.00
47,224.00
233,039.00
166,325.00
Free Cash Flow
274,070.00
100,343.00
330,423.00
563,688.00
400,452.00
Other Sources
675.00
13,293.00
40,159.00
9,963.00
17,253.00
Change in Capital Stock
54,687.00
170,090.00
238,531.00
-
234.00
Other Uses
50,920.00
22,500.00
58,366.00
14,076.00
7,672.00
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