Tsukiji Uoichiba Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
498,000.00
135,000.00
1,148,000.00
652,000.00
437,000.00
40,000
Depreciation, Depletion & Amortization
172,000.00
164,000.00
136,000.00
83,000.00
89,000.00
203,000
Other Funds
48,000.00
45,000.00
42,000.00
26,000.00
39,000.00
409,000
Funds from Operations
609,000.00
673,000.00
422,000.00
58,000.00
171,000.00
572,000
Changes in Working Capital
311,000.00
575,000.00
505,000.00
75,000.00
20,000.00
377,000
Net Operating Cash Flow
920,000.00
1,248,000.00
927,000.00
17,000.00
151,000.00
949,000
Capital Expenditures
39,000.00
32,000.00
1,204,000.00
4,696,000.00
153,000.00
Sale of Fixed Assets & Businesses
-
-
1,679,000.00
-
-
Purchase/Sale of Investments
31,000.00
19,000.00
83,000.00
576,000.00
182,000.00
Net Investing Cash Flow
53,000.00
7,000.00
288,000.00
3,915,000.00
407,000.00
Cash Dividends Paid - Total
-
-
-
66,000.00
66,000.00
Issuance/Reduction of Debt, Net
609,000.00
1,841,000.00
1,016,000.00
3,731,000.00
486,000.00
Net Financing Cash Flow
657,000.00
1,886,000.00
1,058,000.00
3,636,000.00
379,000.00
Net Change in Cash
210,000.00
631,000.00
157,000.00
262,000.00
123,000.00
Free Cash Flow
881,000.00
1,216,000.00
277,000.00
4,679,000.00
2,000.00
Net Assets from Acquisitions
-
-
-
106,000.00
-
Other Sources
140,000.00
457,000.00
144,000.00
395,000.00
60,000.00
Other Uses
185,000.00
437,000.00
248,000.00
84,000.00
132,000.00
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