Yamazawa Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
710
1,209
1,376
2,659
884
115
Depreciation, Depletion & Amortization
2,242
2,528
2,546
2,624
2,780
2,764
Other Funds
427
548
310
1,910
1,141
321
Funds from Operations
3,379
3,189
3,612
3,373
2,523
2,970
Changes in Working Capital
218
1,514
811
199
634
191
Net Operating Cash Flow
3,161
4,703
2,801
3,174
1,889
3,161
Capital Expenditures
3,897
2,059
3,275
2,426
3,723
Sale of Fixed Assets & Businesses
521
1,355
169
3,286
68
Purchase/Sale of Investments
10
12
76
168
161
Net Investing Cash Flow
4,302
716
2,932
691
3,437
Cash Dividends Paid - Total
359
359
359
359
359
Issuance/Reduction of Debt, Net
2,240
626
1,462
2,815
303
Net Financing Cash Flow
1,880
985
1,821
3,175
57
Net Change in Cash
739
3,001
1,952
688
1,610
Free Cash Flow
514
2,984
36
820
1,677
Net Assets from Acquisitions
951
-
-
-
-
Other Sources
80
14
184
-
81
Change in Capital Stock
-
-
-
-
-
Miscellaneous Funds
-
-
-
2
5
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