U-Shin Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | U-Shin Ltd.

U-Shin Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,405

463

1,821

7,203

4,674

2,083

Depreciation, Depletion & Amortization

5,572

8,423

8,906

8,038

7,354

6,585

Other Funds

4,596

3,171

117

107

2,313

Funds from Operations

8,000

4,795

11,042

8,484

7,556

10,980

Changes in Working Capital

633

3,400

782

11,052

3,879

3,781

Net Operating Cash Flow

7,367

1,395

11,824

19,536

3,677

7,199

Capital Expenditures

11,274

8,861

7,048

5,214

6,959

Sale of Fixed Assets & Businesses

615

1,883

655

179

158

Purchase/Sale of Investments

728

5,710

5,878

Net Investing Cash Flow

24,870

6,495

7,227

10,735

810

Cash Dividends Paid - Total

304

291

266

118

Issuance/Reduction of Debt, Net

25,743

1,180

5,723

1,641

10,670

Net Financing Cash Flow

20,124

6,783

7,470

1,405

10,777

Net Change in Cash

4,262

10,700

3,695

8,127

8,327

Free Cash Flow

3,328

6,550

5,693

15,263

2,865

Net Assets from Acquisitions

14,259

Other Sources

509

113

Change in Capital Stock

719

2,141

1,400

Exchange Rate Effect

1,641

1,183

822

2,079

417

Other Uses

106

About U-Shin

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Address	3-9-6 Mita Tokyo Tokyo 108 Japan
Employees	-
Website	http://www.u-shin-ltd.com
Updated	07/08/2019
U-Shin Ltd. engages in the product development, design, manufacture, sale, import and export of automotive components. It operates through the following business divisions: Automotive, Industrial Equipment, and Home Security Unit. The Automotive division provides steering lock sets, electronic steering column locks, climate control panels, door latches, keyless entry, door handles, switches, power closure systems, rear access modules (light bar), etc.