Yokogawa Bridge Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,908
6,537
6,894
6,208
14,045
11,400
Depreciation, Depletion & Amortization
1,318
1,330
1,550
1,658
1,765
2,142
Other Funds
-
-
2
2
2
6,779
Funds from Operations
958
6,601
6,979
3,876
12,293
6,764
Changes in Working Capital
5,224
13,986
1,153
9,042
6,959
2,315
Net Operating Cash Flow
4,266
7,385
8,132
5,166
19,252
4,449
Capital Expenditures
1,182
1,453
1,976
3,662
5,889
Sale of Fixed Assets & Businesses
2,627
608
-
2,732
2
Purchase/Sale of Investments
726
1,302
1,630
821
518
Net Investing Cash Flow
2,230
2,245
3
62
6,624
Cash Dividends Paid - Total
453
514
680
671
703
Issuance/Reduction of Debt, Net
1,166
4,940
2,601
4,618
4,974
Net Financing Cash Flow
2,056
3,998
3,878
3,162
5,844
Net Change in Cash
4,436
5,615
4,244
2,067
6,778
Free Cash Flow
3,486
8,437
6,626
8,321
13,834
Net Assets from Acquisitions
-
-
-
-
12
Other Sources
313
92
609
104
98
Change in Capital Stock
437
428
595
782
165
Exchange Rate Effect
4
17
13
1
6
Other Uses
254
190
260
59
305
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