Yamaya Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,269
5,124
6,084
4,760
7,076
6,516
Depreciation, Depletion & Amortization
1,937
3,547
3,372
3,260
2,998
2,792
Other Funds
493
1,527
218
113
860
3,057
Funds from Operations
3,841
7,878
7,502
5,985
9,157
6,246
Changes in Working Capital
2,166
2,298
1,125
333
2,166
2,105
Net Operating Cash Flow
1,675
5,580
6,377
5,652
11,323
4,141
Capital Expenditures
1,273
1,165
2,357
2,385
1,647
Sale of Fixed Assets & Businesses
4
31
31
8
4
Purchase/Sale of Investments
65
25
323
51
788
Net Investing Cash Flow
9,728
1,281
2,718
2,424
2,699
Cash Dividends Paid - Total
292
346
346
368
412
Issuance/Reduction of Debt, Net
13,682
2,623
3,216
3,245
4,475
Net Financing Cash Flow
12,896
4,376
4,305
3,687
5,718
Net Change in Cash
4,843
77
647
459
2,906
Free Cash Flow
402
4,415
4,071
3,319
9,715
Net Assets from Acquisitions
8,319
-
-
-
267
Other Sources
-
-
-
-
433
Change in Capital Stock
1
120
525
41
31
Exchange Rate Effect
-
-
1
-
-
Other Uses
75
122
69
97
432
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