Yamaichi Electronics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,167
2,509
1,939
2,608
4,052
3,196
Depreciation, Depletion & Amortization
1,454
1,441
1,659
1,659
1,684
1,686
Other Funds
-
3
7
-
104
1,185
Funds from Operations
2,251
3,427
3,844
3,761
5,566
3,697
Changes in Working Capital
532
1,007
323
292
1,355
581
Net Operating Cash Flow
2,783
2,420
3,521
3,469
4,211
4,279
Capital Expenditures
2,224
1,489
2,396
1,379
1,768
Sale of Fixed Assets & Businesses
1,172
32
18
23
173
Purchase/Sale of Investments
3
69
595
82
191
Net Investing Cash Flow
699
1,629
1,844
1,296
1,469
Cash Dividends Paid - Total
-
115
349
337
544
Issuance/Reduction of Debt, Net
1,125
641
1,066
276
1,227
Net Financing Cash Flow
1,125
1,289
1,908
661
1,194
Net Change in Cash
1,076
254
418
1,524
1,465
Free Cash Flow
559
932
1,135
2,090
2,443
Other Sources
393
38
4
-
-
Change in Capital Stock
-
-
500
600
681
Exchange Rate Effect
116
243
188
13
83
Other Uses
37
140
64
22
65
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