Yaskawa Information Systems Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
119,664.00
242,962.00
444,224.00
923,754.00
428,168.00
392,414
Depreciation, Depletion & Amortization
113,498.00
80,830.00
113,819.00
166,899.00
196,746.00
222,564
Other Funds
360.00
1,180.00
1,500.00
3,000.00
2,800.00
60,577
Funds from Operations
243,546.00
249,577.00
525,851.00
912,102.00
530,129.00
554,399
Changes in Working Capital
352,870.00
130,739.00
193,127.00
211,286.00
535,497.00
208,101
Net Operating Cash Flow
109,324.00
380,316.00
332,724.00
700,816.00
1,065,626.00
346,298
Capital Expenditures
97,939.00
171,289.00
275,029.00
314,058.00
343,551.00
Sale of Fixed Assets & Businesses
-
41,183.00
-
157,523.00
-
Purchase/Sale of Investments
123.00
148.00
97,249.00
33,178.00
-
Net Investing Cash Flow
92,908.00
157,307.00
163,851.00
216,912.00
322,629.00
Cash Dividends Paid - Total
-
-
-
-
142,923.00
Issuance/Reduction of Debt, Net
1,428.00
1,428.00
119.00
-
-
Net Financing Cash Flow
1,788.00
2,608.00
1,619.00
3,000.00
145,719.00
Net Change in Cash
204,020.00
220,401.00
498,194.00
480,904.00
597,278.00
Free Cash Flow
155,189.00
328,389.00
412,472.00
644,673.00
924,597.00
Other Sources
5,154.00
18,174.00
13,929.00
-
20,923.00
Change in Capital Stock
-
-
-
-
4.00
Other Uses
-
45,227.00
-
27,199.00
-
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