Uchiyama Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,577
2,056
1,522
140
1,241
1,573
Depreciation, Depletion & Amortization
1,160
1,312
1,284
1,199
1,025
940
Other Funds
570
620
702
606
506
476
Funds from Operations
1,996
1,587
1,361
2,034
2,121
2,037
Changes in Working Capital
1,219
423
473
238
51
2,354
Net Operating Cash Flow
776
2,010
889
1,796
2,071
317
Capital Expenditures
4,598
3,576
3,094
2,148
2,490
Sale of Fixed Assets & Businesses
4,609
2,999
4,379
14
2,464
Purchase/Sale of Investments
220
267
1,011
396
201
Net Investing Cash Flow
591
912
1,901
1,879
321
Cash Dividends Paid - Total
185
237
216
196
194
Issuance/Reduction of Debt, Net
1,245
1,106
2,172
326
986
Net Financing Cash Flow
2,215
249
4,492
246
1,686
Net Change in Cash
2,401
1,348
1,706
332
65
Free Cash Flow
3,822
1,537
2,204
351
377
Net Assets from Acquisitions
-
-
215
153
20
Other Sources
101
41
39
48
68
Change in Capital Stock
1,725
-
1,402
229
-
Exchange Rate Effect
-
-
4
3
2
Other Uses
482
109
219
36
144
About Uchiyama Holdings Co.
View Profile
