Yamatane Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,920
3,749
3,975
4,137
3,861
3,834
Depreciation, Depletion & Amortization
1,749
1,635
1,610
1,503
1,429
1,361
Other Funds
55
55
269
346
88
297
Funds from Operations
4,710
4,110
4,246
4,059
4,761
4,899
Changes in Working Capital
309
150
240
255
526
221
Net Operating Cash Flow
5,019
4,260
4,486
3,804
4,235
5,120
Capital Expenditures
1,780
4,001
855
2,670
1,100
Sale of Fixed Assets & Businesses
63
4
-
63
252
Purchase/Sale of Investments
278
110
75
36
2,124
Net Investing Cash Flow
2,128
4,012
753
2,588
2,970
Cash Dividends Paid - Total
317
318
423
477
529
Issuance/Reduction of Debt, Net
2,521
953
941
2,571
197
Net Financing Cash Flow
2,894
580
1,633
3,397
421
Net Change in Cash
3
828
2,100
2,181
844
Free Cash Flow
3,239
259
3,631
1,134
3,135
Other Sources
17
95
29
54
28
Change in Capital Stock
1
-
-
1
-
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