Yamato Kogyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,334
22,744
22,027
21,459
18,084
31,501
Depreciation, Depletion & Amortization
7,429
7,153
6,771
5,931
6,446
6,853
Other Funds
26
402
635
554
581
15,335
Funds from Operations
19,335
18,894
22,005
23,348
23,813
23,020
Changes in Working Capital
2,403
3,850
11,381
4,170
10,062
1,373
Net Operating Cash Flow
16,932
22,744
33,386
19,178
13,751
24,393
Capital Expenditures
2,550
4,051
3,820
4,385
8,897
Sale of Fixed Assets & Businesses
12
-
18
23
30
Purchase/Sale of Investments
22,347
15,836
3,682
6,665
273
Net Investing Cash Flow
24,901
21,376
5,394
14,914
18,510
Cash Dividends Paid - Total
2,016
2,284
2,673
3,320
3,321
Issuance/Reduction of Debt, Net
3,498
1,831
2,047
1,550
-
Net Financing Cash Flow
5,540
4,517
7,582
5,426
3,903
Net Change in Cash
9,426
2,701
19,757
1,842
7,973
Free Cash Flow
14,382
18,693
29,566
14,793
4,854
Net Assets from Acquisitions
-
-
-
-
2,165
Other Sources
-
-
-
-
5
Change in Capital Stock
-
-
2,225
1
-
Exchange Rate Effect
4,083
448
653
680
689
Other Uses
16
1,489
5,274
3,887
7,209

About Yamato Kogyo Co.

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Address
380 Kibi
Himeji Hyogo 671
Japan
Employees -
Website http://www.yamatokogyo.co.jp
Updated 07/08/2019
Yamato Kogyo Co., Ltd. engages in the management and support of its group of companies that manufacture and distribute steel, railroad track components, and industrial materials. It operates through the following business segments: Steel (Japan), Steel (South Korea), Steel (Thailand), Railway Track Accessories, and Others. The Steel (Japan) segment produces and supplies H-steel, channel steel, I-Steel, steel sheet pile, striped H-steel, steel and can for shipbuilding, elevator guide rail, cast steel products, and heavy industrial machineries.