ULS Group Inc. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
570,074.00
766,865.00
813,135.00
854,921.00
915,870.00
Depreciation, Depletion & Amortization
34,070.00
18,922.00
17,815.00
16,876.00
20,424.00
Other Funds
217,544.00
252,154.00
451,235.00
353,117.00
298,872.00
Funds from Operations
386,600.00
533,633.00
379,715.00
518,682.00
637,424.00
Changes in Working Capital
398,786.00
585,215.00
549,337.00
32,574.00
334,009.00
Net Operating Cash Flow
12,186.00
1,118,848.00
169,622.00
486,108.00
971,433.00
Capital Expenditures
13,075.00
10,055.00
6,521.00
6,107.00
23,614.00
Purchase/Sale of Investments
-
188,919.00
18,003.00
110,455.00
25,522.00
Net Investing Cash Flow
13,474.00
178,864.00
24,524.00
116,562.00
51,347.00
Cash Dividends Paid - Total
42,343.00
56,510.00
85,501.00
91,975.00
108,955.00
Net Financing Cash Flow
23,613.00
39,260.00
75,001.00
90,495.00
109,096.00
Net Change in Cash
49,273.00
1,258,452.00
269,148.00
279,051.00
810,990.00
Free Cash Flow
13,627.00
1,112,281.00
175,143.00
480,276.00
947,927.00
Change in Capital Stock
18,730.00
17,250.00
10,500.00
1,480.00
140.00
Exchange Rate Effect
-
-
1.00
-
-
Other Uses
399.00
-
-
-
2,210.00

About ULS Group

View Profile
Address
Triton Square Tower X, 14/F
Tokyo Tokyo 104
Japan
Employees -
Website http://www.ulsgroup.co.jp
Updated 09/14/2018
ULS Group, Inc. engages in the provision of consulting and development services on information technology (IT) and IT solutions for corporations. It provides consulting and contract development services on information systems primarily for industries including manufacturing, information, communication and service; public and finance; consulting, development, sale, maintenance and education service using framework technology for development of information systems, primarily provided for municipalities and public entities. The company was founded on July 25, 2000 and is headquartered in Tokyo, Japan.