Unicafe Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,059.00
798,865.00
487,762.00
279,039.00
304,409.00
525,646
Depreciation, Depletion & Amortization
227,109.00
236,425.00
291,418.00
195,997.00
245,734.00
245,834
Other Funds
10,871.00
8,411.00
6,450.00
-
-
230,962
Funds from Operations
718,408.00
895,844.00
472,145.00
443,074.00
495,387.00
540,519
Changes in Working Capital
350,642.00
933,235.00
339,130.00
841,700.00
67,812.00
65,949
Net Operating Cash Flow
1,069,050.00
37,391.00
811,275.00
1,284,774.00
427,575.00
474,570
Capital Expenditures
212,464.00
59,006.00
489,154.00
153,202.00
126,583.00
Sale of Fixed Assets & Businesses
-
1,810.00
-
313.00
-
Purchase/Sale of Investments
158,562.00
8,783.00
151,986.00
646.00
838.00
Net Investing Cash Flow
34,779.00
255,570.00
337,168.00
153,545.00
127,995.00
Cash Dividends Paid - Total
68,799.00
69,175.00
110,308.00
110,885.00
96,969.00
Issuance/Reduction of Debt, Net
940,000.00
-
-
-
-
Net Financing Cash Flow
1,019,779.00
78,068.00
117,305.00
1,736,633.00
97,281.00
Net Change in Cash
21,120.00
157,076.00
372,179.00
605,277.00
202,299.00
Free Cash Flow
859,586.00
82,143.00
323,381.00
1,132,562.00
303,892.00
Other Sources
19,123.00
303,983.00
-
-
-
Change in Capital Stock
109.00
482.00
547.00
1,625,748.00
312.00
Exchange Rate Effect
6,628.00
16,965.00
15,377.00
127.00
-
Other Uses
-
-
-
10.00
573.00
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