Yumeshin Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,996
3,434
3,131
2,461
2,239
Depreciation, Depletion & Amortization
162
165
212
223
338
Other Funds
62
149
118
102
120
Funds from Operations
1,030
1,975
1,351
1,424
2,162
Changes in Working Capital
237
315
638
697
626
Net Operating Cash Flow
794
1,659
713
726
1,536
Capital Expenditures
40
887
393
474
202
Sale of Fixed Assets & Businesses
382
872
1,364
-
888
Purchase/Sale of Investments
171
635
1,153
18
549
Net Investing Cash Flow
181
620
178
1,118
783
Cash Dividends Paid - Total
326
1,720
2,289
2,792
2,424
Issuance/Reduction of Debt, Net
847
740
1,123
194
151
Net Financing Cash Flow
596
734
5,272
2,173
2,392
Net Change in Cash
1,572
1,543
5,807
2,651
69
Free Cash Flow
753
772
320
253
1,391
Net Assets from Acquisitions
-
-
56
762
468
Other Sources
138
66
145
203
26
Change in Capital Stock
1,831
1,875
6,556
527
-
Exchange Rate Effect
2
2
-
87
4
Other Uses
128
65
85
103
10
About Yumeshin Holdings Co.
View Profile
