Yakuodo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,920
1,902
2,851
3,472
4,071
4,238
Depreciation, Depletion & Amortization
1,041
1,187
1,428
1,596
1,732
1,958
Other Funds
12
3
2
-
-
1,327
Funds from Operations
2,322
2,660
3,360
3,858
4,525
4,870
Changes in Working Capital
654
399
128
353
523
1,087
Net Operating Cash Flow
1,668
3,059
3,488
4,211
4,002
3,783
Capital Expenditures
2,704
2,680
3,651
3,432
3,564
Purchase/Sale of Investments
-
349
102
61
-
Net Investing Cash Flow
2,924
3,052
3,845
3,520
3,765
Cash Dividends Paid - Total
142
197
197
296
374
Issuance/Reduction of Debt, Net
17
337
989
290
225
Net Financing Cash Flow
678
137
790
8
600
Net Change in Cash
578
144
433
684
363
Free Cash Flow
1,036
379
163
848
614
Change in Capital Stock
849
-
-
-
-
Other Uses
264
23
92
25
199
Miscellaneous Funds
-
-
-
1
-
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