Yoshicon Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,035
2,738
2,652
3,109
3,355
Depreciation, Depletion & Amortization
356
302
305
198
183
Funds from Operations
2,228
2,242
1,845
1,736
2,145
Changes in Working Capital
850
1,139
9,121
3,914
792
Net Operating Cash Flow
1,378
3,381
7,276
2,179
2,937
Capital Expenditures
160
234
233
399
66
Sale of Fixed Assets & Businesses
9
14
8
5
116
Purchase/Sale of Investments
-
495
168
598
292
Net Investing Cash Flow
132
788
43
207
220
Cash Dividends Paid - Total
96
122
148
175
231
Issuance/Reduction of Debt, Net
400
1,205
5,645
2,680
2,996
Net Financing Cash Flow
538
1,275
5,362
2,412
3,244
Net Change in Cash
708
1,319
1,957
440
526
Free Cash Flow
1,218
3,147
7,509
2,577
2,871
Net Assets from Acquisitions
53
-
-
-
-
Other Sources
-
523
18
4
21
Change in Capital Stock
41
52
134
93
9
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