Unitika Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,571
30,378
4,775
8,052
9,128
6,684
Depreciation, Depletion & Amortization
5,127
4,954
4,831
4,526
4,868
5,035
Other Funds
336
148
320
192
216
676
Funds from Operations
1,630
3,327
11,178
13,536
12,545
11,042
Changes in Working Capital
8,469
2,753
484
4,575
2,806
2,057
Net Operating Cash Flow
6,839
6,080
11,662
18,111
9,739
8,985
Capital Expenditures
4,895
4,737
5,476
5,099
3,535
Sale of Fixed Assets & Businesses
58
5,013
9,871
1,227
1,044
Purchase/Sale of Investments
747
61
32
275
31
Net Investing Cash Flow
4,103
145
4,124
4,158
3,231
Cash Dividends Paid - Total
-
-
666
997
997
Issuance/Reduction of Debt, Net
2,717
6,018
4,023
17,900
4,042
Net Financing Cash Flow
3,053
5,870
5,010
19,089
17,207
Net Change in Cash
78
12,151
10,316
5,133
10,721
Free Cash Flow
1,944
1,343
6,186
13,012
6,204
Change in Capital Stock
-
-
-
-
11,949
Exchange Rate Effect
239
346
459
3
22
Other Uses
13
482
304
560
771
Miscellaneous Funds
-
-
1
-
-
About Unitika
View Profile
