Yamae Hisano Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,073
4,055
5,363
4,069
5,013
6,738
Depreciation, Depletion & Amortization
2,323
2,900
3,371
3,452
4,651
5,489
Other Funds
4
32
8
5
1
4,319
Funds from Operations
1,557
4,493
6,725
5,408
8,269
7,908
Changes in Working Capital
1,371
416
984
3,779
2,081
168
Net Operating Cash Flow
2,928
4,909
7,708
9,187
10,350
8,076
Capital Expenditures
5,589
8,069
4,060
1,505
6,341
Sale of Fixed Assets & Businesses
307
1,307
1,139
1,327
5,417
Purchase/Sale of Investments
1,091
102
25
712
640
Net Investing Cash Flow
4,223
7,254
2,955
89
12,786
Cash Dividends Paid - Total
201
203
303
403
403
Issuance/Reduction of Debt, Net
1,351
3,803
3,059
6,282
14,498
Net Financing Cash Flow
1,153
3,567
3,370
6,690
14,094
Net Change in Cash
141
1,222
1,383
2,408
11,658
Free Cash Flow
2,406
2,663
3,956
7,875
4,221
Net Assets from Acquisitions
9
815
6
287
11,042
Other Sources
30
357
89
1,211
196
Change in Capital Stock
-
-
-
-
-
Other Uses
53
137
140
123
375
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