UACJ Cash Flow | StatInvestor

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UACJ Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

15,523

18,856

13,976

18,281

19,692

10,041

Depreciation, Depletion & Amortization

18,550

25,149

25,414

26,685

29,190

30,705

Other Funds

345

1,076

1,116

408

668

6,683

Funds from Operations

17,609

38,441

35,294

42,544

45,434

34,063

Changes in Working Capital

3,376

11,664

12,783

14,151

28,053

23,412

Net Operating Cash Flow

14,233

26,777

22,511

28,393

17,381

10,651

Capital Expenditures

26,426

45,355

30,631

31,651

47,992

Purchase/Sale of Investments

2,169

5,091

Net Investing Cash Flow

25,452

49,668

34,759

55,456

51,853

Cash Dividends Paid - Total

1,363

3,852

2,567

2,566

2,895

Issuance/Reduction of Debt, Net

15,775

30,622

12,627

37,898

17,107

Net Financing Cash Flow

14,067

25,694

11,176

49,478

13,543

Net Change in Cash

2,855

3,204

2,135

22,279

20,331

Free Cash Flow

10,540

17,093

6,615

2,151

29,908

Net Assets from Acquisitions

14,494

Other Sources

3,143

Change in Capital Stock

14,553

Exchange Rate Effect

401

1,063

136

598

Other Uses

4,313

4,128

4,221

3,861

About UACJ

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Address	Tokyo Sankei Building Tokyo Tokyo 100 Japan
Employees	-
Website	http://www.uacj.co.jp
Updated	07/08/2019
UACJ Corp. engages in the manufacture and sale of flat rolling, casting, forged, and precision-machined products of nonferrous metals including aluminum, copper, and alloys. It operates through the following business segments: Rolled Aluminum Products, Wrought Copper Products, and Precision-Machined Components and Related Business. The Rolled Aluminum business segment manufactures and sells rolled products of aluminum and its alloys, foil products, extruded products, cast products and forged products.