Yellow Hat Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,056
8,569
8,280
7,867
10,143
10,522
Depreciation, Depletion & Amortization
1,383
1,484
1,895
2,122
2,362
2,338
Other Funds
4,270
3,376
2,743
1,474
2,753
3,579
Funds from Operations
7,169
6,677
7,432
8,516
9,754
9,283
Changes in Working Capital
1,104
2,125
1,917
949
58
1,292
Net Operating Cash Flow
8,273
4,552
5,515
7,567
9,696
10,575
Capital Expenditures
1,656
3,930
4,441
4,287
4,778
Sale of Fixed Assets & Businesses
604
297
514
141
13
Purchase/Sale of Investments
6
692
4
176
7
Net Investing Cash Flow
1,043
3,964
3,643
4,301
4,471
Cash Dividends Paid - Total
817
1,006
1,156
1,336
1,453
Issuance/Reduction of Debt, Net
6,482
3,351
2,481
624
-
Net Financing Cash Flow
7,300
4,358
3,638
1,963
1,454
Net Change in Cash
70
3,769
1,766
1,303
3,771
Free Cash Flow
6,667
942
1,223
3,356
4,957
Net Assets from Acquisitions
-
-
-
240
-
Other Sources
705
411
470
291
633
Change in Capital Stock
1
1
1
1
-
Exchange Rate Effect
-
1
-
-
-
Other Uses
690
50
190
31
333
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