Yaoko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,793
12,887
13,556
14,149
16,292
17,730
Depreciation, Depletion & Amortization
4,285
5,134
5,786
6,335
8,645
10,043
Other Funds
16
16
-
-
5
5,773
Funds from Operations
13,003
14,892
13,920
15,553
18,984
22,004
Changes in Working Capital
2,855
2,858
1,507
253
371
966
Net Operating Cash Flow
15,858
17,750
15,427
15,806
18,613
22,970
Capital Expenditures
27,601
20,274
14,893
24,729
23,210
Sale of Fixed Assets & Businesses
7,906
6,787
-
5
476
Purchase/Sale of Investments
200
345
227
2,054
522
Net Investing Cash Flow
19,850
13,918
15,236
23,267
30,805
Cash Dividends Paid - Total
1,123
1,192
1,744
1,855
2,052
Issuance/Reduction of Debt, Net
8,518
4,896
495
26,940
6,795
Net Financing Cash Flow
7,379
6,105
2,242
25,083
4,736
Net Change in Cash
3,387
2,273
1,874
17,621
7,456
Free Cash Flow
11,357
1,938
962
7,803
1,290
Net Assets from Acquisitions
-
-
-
-
8,127
Other Sources
869
-
-
-
968
Change in Capital Stock
-
1
3
-
-
Exchange Rate Effect
-
-
177
-
-
Other Uses
1,224
86
116
597
1,434
Miscellaneous Funds
-
-
-
1
-
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