Apic Yamada Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
425,873.00
195,144.00
676,728.00
383,697.00
107,755.00
652,558
Depreciation, Depletion & Amortization
267,881.00
314,425.00
318,820.00
258,189.00
308,786.00
269,607
Other Funds
151,403.00
55,314.00
80,117.00
16,720.00
20,726.00
188,406
Funds from Operations
6,589.00
454,255.00
277,790.00
625,166.00
395,816.00
571,359
Changes in Working Capital
168,896.00
1,076,687.00
1,449,286.00
1,372,164.00
354,567.00
160,855
Net Operating Cash Flow
175,485.00
622,432.00
1,171,496.00
746,998.00
41,249.00
732,214
Capital Expenditures
208,057.00
353,967.00
81,969.00
101,359.00
325,165.00
Sale of Fixed Assets & Businesses
286,316.00
23,014.00
12,776.00
12,258.00
29,741.00
Purchase/Sale of Investments
-
-
81,187.00
-
2,260.00
Net Investing Cash Flow
78,148.00
346,693.00
58,372.00
89,208.00
294,570.00
Issuance/Reduction of Debt, Net
326,483.00
301,074.00
82,905.00
36,296.00
148,033.00
Net Financing Cash Flow
326,635.00
300,801.00
83,415.00
36,600.00
148,033.00
Net Change in Cash
309,974.00
578,687.00
1,131,922.00
868,595.00
394,517.00
Free Cash Flow
378,624.00
971,669.00
1,102,834.00
845,378.00
277,449.00
Other Sources
1,108.00
3,364.00
56,855.00
1,358.00
916.00
Change in Capital Stock
152.00
273.00
509.00
303.00
-
Exchange Rate Effect
113,998.00
89,637.00
14,531.00
4,211.00
6,837.00
Other Uses
1,219.00
19,104.00
10,476.00
1,465.00
2,322.00
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