Materials & Resources » Chemicals | UBE Industries Ltd.

UBE Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,666
18,491
27,653
32,933
45,000
44,678
Depreciation, Depletion & Amortization
32,546
33,734
35,721
34,632
35,353
36,420
Other Funds
1,596
1,002
1,355
2,004
2,287
12,840
Funds from Operations
36,837
54,530
64,563
55,455
74,517
68,258
Changes in Working Capital
223
7,664
4,065
2,037
1,131
17,796
Net Operating Cash Flow
37,060
62,194
68,628
53,418
73,386
50,462
Capital Expenditures
36,275
41,961
34,485
41,867
33,769
Sale of Fixed Assets & Businesses
351
4,735
1,023
853
977
Purchase/Sale of Investments
4,670
1,012
461
316
224
Net Investing Cash Flow
40,742
42,441
33,726
40,829
33,978
Cash Dividends Paid - Total
4,984
5,287
5,288
5,287
6,347
Issuance/Reduction of Debt, Net
911
7,622
24,357
10,860
14,883
Net Financing Cash Flow
7,491
13,911
31,000
17,686
28,559
Net Change in Cash
9,479
6,366
3,318
5,382
11,456
Free Cash Flow
785
20,233
34,143
11,551
39,617
Net Assets from Acquisitions
-
774
-
595
1,391
Other Sources
151
88
537
1,087
439
Change in Capital Stock
-
-
-
465
5,042
Exchange Rate Effect
1,694
524
584
285
607
Other Uses
299
3,517
340
85
10

About UBE Industries

View Profile
Address
1978-96 Kogushi
Ube Yamaguchi 755
Japan
Employees -
Website http://www.ube-ind.co.jp
Updated 07/08/2019
Ube Industries Ltd. engages in the chemical, pharmaceutical, construction material, machinery and metal, and energy and environment businesses. It operates through the following business segments: Chemicals, Pharmaceuticals, Cement and Construction Materials, Machinery, Energy and Environment, and Others. The Chemicals segment offers caprolactam, industrial chemicals, synthetic rubbers, battery materials, fine chemicals, and polyimide.

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