Y.A.C. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
304,894.00
2,408,070.00
962,887.00
543,249.00
1,140,872.00
Depreciation, Depletion & Amortization
291,628.00
266,706.00
329,787.00
450,585.00
518,944.00
Other Funds
14,907.00
18,095.00
16,993.00
26,938.00
39,335.00
Funds from Operations
423,872.00
247,005.00
978,345.00
630,584.00
884,658.00
Changes in Working Capital
207,366.00
280,506.00
2,034,279.00
5,318,301.00
3,503,220.00
Net Operating Cash Flow
631,238.00
527,511.00
1,055,934.00
4,687,717.00
4,387,878.00
Capital Expenditures
75,101.00
19,317.00
145,538.00
147,801.00
486,909.00
Sale of Fixed Assets & Businesses
13,132.00
505,738.00
639.00
594,863.00
54,481.00
Purchase/Sale of Investments
54,208.00
859,693.00
977,189.00
939,231.00
4,677.00
Net Investing Cash Flow
107,787.00
379,720.00
636,277.00
3,890,263.00
1,025,711.00
Cash Dividends Paid - Total
178,386.00
178,385.00
178,383.00
178,480.00
178,575.00
Issuance/Reduction of Debt, Net
408,950.00
19,427.00
697,658.00
6,063,325.00
1,561,187.00
Net Financing Cash Flow
602,403.00
177,096.00
502,282.00
5,857,907.00
1,779,099.00
Net Change in Cash
123,988.00
955,197.00
159,413.00
2,810,415.00
1,548,049.00
Free Cash Flow
569,385.00
545,621.00
1,111,594.00
4,815,449.00
3,942,732.00
Net Assets from Acquisitions
-
-
46,176.00
-
323,208.00
Other Sources
11,763.00
23,552.00
264.00
2,505.00
379,046.00
Change in Capital Stock
160.00
43.00
-
-
-
Exchange Rate Effect
202,940.00
129,130.00
76,788.00
90,342.00
35,019.00
Other Uses
3,373.00
30,000.00
150,101.00
3,400,599.00
644,443.00
Miscellaneous Funds
0.00
-
0.00
0.00
0.00
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