Yuasa Funashoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,246
1,816
1,957
2,048
1,674
1,735
Depreciation, Depletion & Amortization
580
559
588
607
555
525
Other Funds
1
1
1
4
1
266
Funds from Operations
1,535
1,272
2,072
2,081
2,036
1,991
Changes in Working Capital
673
700
108
21
382
56
Net Operating Cash Flow
2,208
1,972
2,180
2,060
1,654
2,047
Capital Expenditures
292
505
582
227
301
Sale of Fixed Assets & Businesses
143
28
63
115
-
Purchase/Sale of Investments
195
20
3
28
58
Net Investing Cash Flow
67
429
506
56
215
Cash Dividends Paid - Total
367
404
449
449
449
Issuance/Reduction of Debt, Net
729
493
275
404
572
Net Financing Cash Flow
1,334
900
727
861
1,027
Net Change in Cash
944
649
943
1,143
410
Free Cash Flow
1,924
1,469
1,599
1,835
1,358
Net Assets from Acquisitions
-
-
15
-
-
Other Sources
28
28
25
26
28
Change in Capital Stock
237
2
2
1
2
Exchange Rate Effect
3
6
4
-
2
About Yuasa Funashoku Co.
View Profile
