YAMADA Consulting Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,048
2,177
2,032
2,295
2,857
2,354
Depreciation, Depletion & Amortization
33
33
53
157
165
175
Other Funds
183
33
2
23
22
646
Funds from Operations
1,161
1,962
1,476
1,572
2,052
1,884
Changes in Working Capital
269
12
466
535
127
556
Net Operating Cash Flow
1,430
1,974
1,011
2,106
1,925
1,328
Capital Expenditures
26
68
291
129
69
Sale of Fixed Assets & Businesses
-
-
-
-
28
Purchase/Sale of Investments
539
1,010
933
1,016
215
Net Investing Cash Flow
548
1,067
642
401
284
Cash Dividends Paid - Total
337
434
525
594
688
Issuance/Reduction of Debt, Net
320
30
30
-
-
Net Financing Cash Flow
820
690
656
680
707
Net Change in Cash
62
218
965
1,823
926
Free Cash Flow
1,410
1,908
720
2,016
1,896
Net Assets from Acquisitions
-
-
-
475
-
Other Sources
35
27
-
1
2
Change in Capital Stock
20
194
103
63
4
Exchange Rate Effect
-
1
32
3
7
Miscellaneous Funds
-
-
-
-
-
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