Yume No Machi Souzou Iinkai Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
196,145.00
364,796.00
218,948.00
614,365.00
690,867.00
Depreciation, Depletion & Amortization
189,712.00
279,375.00
295,725.00
320,666.00
314,218.00
Other Funds
10,378.00
527.00
1,903.00
1,896.00
1,607.00
Funds from Operations
346,435.00
550,017.00
614,360.00
708,893.00
822,739.00
Changes in Working Capital
28,855.00
68,823.00
20,784.00
35,432.00
221,943.00
Net Operating Cash Flow
317,580.00
481,194.00
593,576.00
673,461.00
1,044,682.00
Capital Expenditures
111,525.00
74,493.00
214,237.00
283,854.00
283,794.00
Sale of Fixed Assets & Businesses
9,522.00
226.00
34,837.00
25,815.00
-
Purchase/Sale of Investments
719,442.00
325,846.00
95,772.00
124,154.00
-
Net Investing Cash Flow
206,882.00
390,772.00
312,590.00
144,678.00
298,125.00
Cash Dividends Paid - Total
36,038.00
38,001.00
49,496.00
70,916.00
101,041.00
Issuance/Reduction of Debt, Net
476,457.00
103,941.00
93,896.00
104,844.00
104,844.00
Net Financing Cash Flow
72,028.00
169,640.00
106,498.00
194,471.00
204,551.00
Net Change in Cash
596,541.00
78,924.00
172,351.00
339,510.00
543,005.00
Free Cash Flow
312,521.00
459,869.00
541,725.00
658,817.00
1,024,694.00
Net Assets from Acquisitions
501,326.00
23,124.00
-
-
11,457.00
Other Sources
90,769.00
44,009.00
-
71,647.00
757.00
Change in Capital Stock
358,013.00
27,171.00
38,797.00
16,815.00
2,941.00
Exchange Rate Effect
51.00
294.00
2,137.00
5,198.00
999.00
Other Uses
-
11,544.00
37,418.00
82,439.00
3,629.00
About Yume No Machi Souzou Iinkai Co.
View Profile
