Yotai Refractories Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,226
1,409
1,413
2,008
3,813
5,221
Depreciation, Depletion & Amortization
630
618
644
646
637
737
Other Funds
23
23
27
14
9
1,566
Funds from Operations
807
1,862
1,515
2,166
3,499
4,392
Changes in Working Capital
96
282
822
905
5,259
1,343
Net Operating Cash Flow
903
1,580
693
3,070
1,759
3,049
Capital Expenditures
609
538
703
519
864
Sale of Fixed Assets & Businesses
109
17
6
1
8
Purchase/Sale of Investments
129
57
39
9
78
Net Investing Cash Flow
371
467
658
528
778
Cash Dividends Paid - Total
202
220
220
220
220
Net Financing Cash Flow
354
245
249
235
230
Net Change in Cash
272
901
260
2,273
2,759
Free Cash Flow
297
1,042
10
2,551
2,624
Change in Capital Stock
130
1
1
1
1
Exchange Rate Effect
94
33
46
35
8
About Yotai Refractories Co.
View Profile
