Uchida Yoko Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,174
1,838
3,574
3,352
3,198
Depreciation, Depletion & Amortization
1,653
1,609
1,457
1,729
1,954
Other Funds
43
59
56
50
72
Funds from Operations
605
5,586
4,500
4,213
4,329
Changes in Working Capital
6,779
216
2,404
397
6,805
Net Operating Cash Flow
6,174
5,370
6,904
4,610
2,476
Capital Expenditures
2,061
1,816
2,074
2,065
2,045
Sale of Fixed Assets & Businesses
731
170
7
246
71
Purchase/Sale of Investments
66
53
400
319
176
Net Investing Cash Flow
1,428
1,225
2,267
1,977
2,091
Cash Dividends Paid - Total
503
503
503
704
754
Issuance/Reduction of Debt, Net
1,616
1,076
992
825
921
Net Financing Cash Flow
1,070
1,639
1,551
1,582
2,861
Net Change in Cash
5,843
2,672
2,881
1,100
7,412
Free Cash Flow
5,428
4,773
6,356
3,935
3,204
Other Sources
72
477
363
417
173
Change in Capital Stock
-
1
-
2
1,000
Exchange Rate Effect
27
166
205
49
16
Other Uses
104
3
163
257
113
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