Yondoshi Holdings Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,435
6,017
6,728
6,944
7,606
6,202
Depreciation, Depletion & Amortization
1,547
1,632
1,688
1,673
1,613
1,620
Other Funds
159
218
111
265
206
5,194
Funds from Operations
5,218
5,166
5,647
5,716
6,087
2,628
Changes in Working Capital
33
837
327
752
660
964
Net Operating Cash Flow
5,185
4,330
5,320
4,964
5,427
1,664
Capital Expenditures
1,068
1,644
1,076
1,050
1,224
Sale of Fixed Assets & Businesses
192
166
4
415
5
Purchase/Sale of Investments
1,417
183
781
1,717
1,817
Net Investing Cash Flow
2,389
1,185
545
2,348
3,024
Cash Dividends Paid - Total
687
957
977
1,194
1,517
Issuance/Reduction of Debt, Net
92
103
431
100
101
Net Financing Cash Flow
824
3,298
3,739
2,305
1,666
Net Change in Cash
1,982
140
1,033
302
738
Free Cash Flow
4,137
2,740
4,257
4,038
4,249
Other Sources
372
406
275
259
141
Change in Capital Stock
114
2,021
3,082
746
158
Exchange Rate Effect
10
13
2
9
-
Other Uses
469
295
529
255
128
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