Japan U-Pica Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
297,526.00
287,092.00
600,728.00
713,620.00
589,330.00
Depreciation, Depletion & Amortization
242,515.00
249,478.00
268,260.00
252,152.00
263,849.00
Other Funds
-
-
171,839.00
-
-
Funds from Operations
262,083.00
459,539.00
786,490.00
782,312.00
589,970.00
Changes in Working Capital
408,769.00
279,532.00
32,390.00
174,420.00
72,846.00
Net Operating Cash Flow
146,686.00
739,071.00
754,100.00
956,732.00
517,124.00
Capital Expenditures
202,487.00
213,280.00
178,255.00
173,741.00
264,709.00
Purchase/Sale of Investments
-
17,538.00
56.00
564.00
-
Net Investing Cash Flow
202,005.00
195,742.00
178,199.00
173,176.00
264,708.00
Cash Dividends Paid - Total
38,407.00
38,321.00
38,368.00
55,000.00
82,531.00
Issuance/Reduction of Debt, Net
37,280.00
108,198.00
7,367.00
284,850.00
386,473.00
Net Financing Cash Flow
75,887.00
69,797.00
140,838.00
340,370.00
303,628.00
Net Change in Cash
421,221.00
637,217.00
692,511.00
394,855.00
556,200.00
Free Cash Flow
279,849.00
536,491.00
575,845.00
787,991.00
257,215.00
Other Sources
482.00
-
-
-
447.00
Change in Capital Stock
200.00
80.00
-
519.00
314.00
Exchange Rate Effect
3,357.00
24,091.00
24,228.00
48,331.00
156.00
Other Uses
-
-
-
-
446.00
About Japan U-Pica Co.
View Profile
