Yasuda Logistics Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,502
2,612
2,136
3,028
2,819
4,037
Depreciation, Depletion & Amortization
2,142
2,241
2,236
2,412
2,394
2,569
Other Funds
-
5
5
12
4
914
Funds from Operations
1,901
3,979
3,797
4,865
4,142
5,715
Changes in Working Capital
1,689
120
394
66
404
675
Net Operating Cash Flow
3,590
4,099
3,403
4,931
4,546
6,390
Capital Expenditures
3,522
1,752
5,727
6,099
6,265
Sale of Fixed Assets & Businesses
1
7
17
2,940
10
Purchase/Sale of Investments
33
511
92
709
80
Net Investing Cash Flow
3,590
1,553
5,651
2,702
6,397
Cash Dividends Paid - Total
425
425
425
424
412
Issuance/Reduction of Debt, Net
703
2,210
2,392
409
3,317
Net Financing Cash Flow
278
2,640
1,962
1,503
2,790
Net Change in Cash
298
85
374
701
979
Free Cash Flow
142
2,533
994
960
1,519
Net Assets from Acquisitions
-
293
-
-
-
Change in Capital Stock
-
-
-
656
110
Exchange Rate Effect
20
9
88
25
40
Other Uses
36
40
33
251
62
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