Yamano Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
381,926.00
19,450.00
172,433.00
320,602.00
627,757.00
Depreciation, Depletion & Amortization
183,576.00
198,841.00
171,154.00
206,252.00
149,042.00
Other Funds
53,815.00
74,950.00
162,792.00
96,161.00
110,945.00
Funds from Operations
75,175.00
184,532.00
362,462.00
503,171.00
320,078.00
Changes in Working Capital
700,931.00
38,940.00
111,642.00
48,767.00
262,319.00
Net Operating Cash Flow
625,756.00
145,592.00
250,820.00
551,938.00
57,759.00
Capital Expenditures
117,985.00
114,021.00
110,721.00
82,412.00
100,103.00
Sale of Fixed Assets & Businesses
333,139.00
22,247.00
421,402.00
-
2,607,367.00
Purchase/Sale of Investments
127,783.00
99,047.00
209,224.00
313,937.00
9,133.00
Net Investing Cash Flow
339,685.00
10,076.00
312,876.00
148,261.00
2,534,426.00
Cash Dividends Paid - Total
46,797.00
50,546.00
67,879.00
67,555.00
67,443.00
Issuance/Reduction of Debt, Net
155,627.00
513,080.00
372,328.00
917,494.00
1,362,900.00
Net Financing Cash Flow
576,369.00
387,446.00
653,490.00
1,081,344.00
1,541,288.00
Net Change in Cash
858,803.00
524,180.00
92,240.00
385,444.00
1,050,897.00
Free Cash Flow
736,851.00
44,361.00
146,780.00
480,665.00
35,314.00
Net Assets from Acquisitions
-
-
200,010.00
60,000.00
-
Other Sources
4,987.00
2,978.00
5,430.00
4,213.00
65,492.00
Change in Capital Stock
320,130.00
138.00
50,491.00
133.00
-
Exchange Rate Effect
3,637.00
1,218.00
2,446.00
4,299.00
-
Other Uses
8,239.00
20,327.00
12,449.00
26,974.00
47,464.00
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