Yamadai Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
707,081.00
527,833.00
546,979.00
402,189.00
276,346.00
Depreciation, Depletion & Amortization
196,062.00
180,047.00
156,911.00
218,694.00
218,024.00
Other Funds
152,004.00
333,269.00
179,599.00
152,076.00
108,672.00
Funds from Operations
751,139.00
374,611.00
524,291.00
468,804.00
385,702.00
Changes in Working Capital
19,092.00
79,882.00
332,669.00
239,743.00
326,169.00
Net Operating Cash Flow
732,047.00
294,729.00
856,960.00
229,061.00
711,871.00
Capital Expenditures
240,825.00
71,556.00
787,773.00
1,187,349.00
23,330.00
Sale of Fixed Assets & Businesses
2,024.00
1,862.00
563.00
246.00
342.00
Purchase/Sale of Investments
130.00
32.00
15.00
36.00
67,005.00
Net Investing Cash Flow
158,550.00
74,590.00
719,128.00
1,193,365.00
764,386.00
Cash Dividends Paid - Total
38,943.00
38,908.00
38,904.00
38,899.00
38,888.00
Issuance/Reduction of Debt, Net
282,505.00
98,191.00
621,489.00
304,695.00
492,015.00
Net Financing Cash Flow
324,300.00
137,300.00
582,413.00
265,420.00
531,164.00
Net Change in Cash
249,197.00
82,839.00
720,245.00
698,884.00
945,094.00
Free Cash Flow
491,789.00
226,535.00
72,831.00
947,280.00
690,841.00
Other Sources
100,181.00
9,796.00
82,727.00
8,434.00
720,370.00
Change in Capital Stock
2,852.00
201.00
172.00
374.00
260.00
Other Uses
19,800.00
14,660.00
14,660.00
14,660.00
-
Miscellaneous Funds
-
-
-
-
1.00
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