C. Uyemura & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,874
6,984
6,882
5,681
7,808
8,217
Depreciation, Depletion & Amortization
1,630
1,785
2,061
1,929
2,033
2,049
Other Funds
58
57
1,018
25
-
1,432
Funds from Operations
4,248
6,750
6,092
5,716
8,366
8,834
Changes in Working Capital
1,356
1,082
635
904
2,215
459
Net Operating Cash Flow
5,603
5,668
6,727
6,620
6,151
8,375
Capital Expenditures
2,534
1,434
2,155
1,953
3,315
Sale of Fixed Assets & Businesses
43
139
328
19
74
Purchase/Sale of Investments
253
634
1,878
1,578
1,097
Net Investing Cash Flow
3,242
1,983
46
392
4,374
Cash Dividends Paid - Total
501
819
910
1,092
1,260
Issuance/Reduction of Debt, Net
362
26
492
452
226
Net Financing Cash Flow
226
1,320
2,430
2,067
1,976
Net Change in Cash
3,167
3,175
3,967
4,079
86
Free Cash Flow
3,069
4,234
4,573
4,667
2,836
Change in Capital Stock
29
470
10
498
489
Exchange Rate Effect
1,032
809
376
82
113
Other Uses
500
54
5
35
37
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