Health Care & Life Sciences » Healthcare Provision | Unimat Retirement Community Co. Ltd.

Unimat Retirement Community Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
487
824
200
1,135
1,886
Depreciation, Depletion & Amortization
951
1,002
1,099
1,205
1,378
Other Funds
80
38
6
1
51
Funds from Operations
1,180
1,476
1,151
2,500
2,895
Changes in Working Capital
463
267
254
260
891
Net Operating Cash Flow
717
1,208
1,405
2,240
3,785
Capital Expenditures
1,122
829
4,186
1,111
3,002
Sale of Fixed Assets & Businesses
-
94
-
-
1,393
Purchase/Sale of Investments
34
2
37
-
330
Net Investing Cash Flow
958
868
3,879
1,205
3,700
Cash Dividends Paid - Total
106
107
109
109
124
Issuance/Reduction of Debt, Net
242
492
3,698
1,126
2,957
Net Financing Cash Flow
944
637
3,584
1,907
2,782
Net Change in Cash
1,185
297
1,109
2,942
2,867
Free Cash Flow
402
442
2,747
1,144
805
Net Assets from Acquisitions
-
-
-
1
2,350
Other Sources
129
62
270
32
24
Change in Capital Stock
1,000
-
-
891
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
193
-
125
96

About Unimat Retirement Community Co.

View Profile
Address
Placeo Aoyama Building
Tokyo Tokyo 107
Japan
Employees -
Website http://www.unimat-rc.co.jp
Updated 09/14/2018
UNIMAT Retirement Community Co., Ltd. engages in the provision of nursing care, elderly care, and other welfare services. Its operations are carried out through the following segments: Nursing Care, Food and Beverage, and Others. The Nursing Care segment offers home care, day care, short-term life care, welfare equipment loan, cohabitation care, nursing homes, and senior housing services.

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