Youji Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
749,173.00
802,061.00
861,051.00
1,237,114.00
1,121,693.00
Depreciation, Depletion & Amortization
61,182.00
66,020.00
67,343.00
58,768.00
50,759.00
Other Funds
366,463.00
359,825.00
391,567.00
603,357.00
421,676.00
Funds from Operations
443,892.00
508,256.00
536,827.00
692,525.00
750,778.00
Changes in Working Capital
272,403.00
284,671.00
22,671.00
128,236.00
81,691.00
Net Operating Cash Flow
716,295.00
792,927.00
559,498.00
820,761.00
669,087.00
Capital Expenditures
28,579.00
89,809.00
21,721.00
41,019.00
109,815.00
Sale of Fixed Assets & Businesses
-
13,986.00
17,684.00
-
-
Purchase/Sale of Investments
100,000.00
295,286.00
-
1,388,175.00
231,457.00
Net Investing Cash Flow
59,536.00
399,136.00
20,828.00
1,443,233.00
109,820.00
Cash Dividends Paid - Total
35,435.00
39,113.00
39,801.00
57,556.00
88,220.00
Issuance/Reduction of Debt, Net
132,000.00
173,999.00
60,000.00
60,000.00
-
Net Financing Cash Flow
122,235.00
165,986.00
69,001.00
81,156.00
88,370.00
Net Change in Cash
653,596.00
559,777.00
511,325.00
703,625.00
690,537.00
Free Cash Flow
694,209.00
747,430.00
542,580.00
782,263.00
647,623.00
Other Sources
8,544.00
1,200.00
49,351.00
-
-
Change in Capital Stock
45,200.00
31,100.00
30,800.00
36,400.00
149.00
Other Uses
20,429.00
29,227.00
24,486.00
14,039.00
11,820.00
Miscellaneous Funds
-
-
-
3.00
-
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