Materials & Resources » Mining, Metals & Minerals | Yodogawa Steel Works Ltd.

Yodogawa Steel Works Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,248
6,426
104
12,800
12,087
9,162
Depreciation, Depletion & Amortization
4,351
5,155
4,332
4,172
4,321
4,059
Other Funds
191
215
728
512
1,698
5,268
Funds from Operations
8,276
6,282
9,531
14,328
11,991
7,953
Changes in Working Capital
6,424
3,455
9,873
4,110
10,058
320
Net Operating Cash Flow
1,852
2,827
19,404
10,218
1,933
8,273
Capital Expenditures
7,399
5,569
3,003
5,066
4,725
Sale of Fixed Assets & Businesses
80
3
10
10
1
Purchase/Sale of Investments
1,957
4,241
7,358
3,707
3,984
Net Investing Cash Flow
9,052
1,355
10,278
1,559
9,026
Cash Dividends Paid - Total
1,583
1,582
1,556
1,675
2,251
Issuance/Reduction of Debt, Net
2,165
5,189
255
5,901
844
Net Financing Cash Flow
378
2,193
3,265
9,897
5,288
Net Change in Cash
5,058
3,918
5,592
1,741
11,770
Free Cash Flow
5,468
2,630
16,594
5,450
2,630
Other Sources
890
240
184
215
165
Change in Capital Stock
13
1,199
1,236
1,807
492
Exchange Rate Effect
1,764
253
269
503
611
Other Uses
666
270
111
424
484

About Yodogawa Steel Works

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Address
4-1-1 Minami-Honmachi
Osaka Osaka 541
Japan
Employees -
Website http://www.yodoko.co.jp
Updated 07/08/2019
Yodogawa Steel Works, Ltd. engages in the manufacture, processing, and sale of steel products. Its operations are carried out through the following segments: Steel Plate-related Business, Roll Business, Grating Business, Real Estate Business, and Others. The Steel Plate-related Business segment deals with the manufacture and sale of various steel plate products, building materials, and exterior materials, as well as design and construction services.

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