UMC Electronics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,204
2,506
2,455
1,977
2,136
1,169
Depreciation, Depletion & Amortization
1,556
1,793
2,317
2,234
2,525
2,905
Other Funds
1,814
1,635
1,455
582
9
348
Funds from Operations
1,945
2,665
3,317
3,610
4,651
3,725
Changes in Working Capital
300
676
188
1,553
4,784
3,833
Net Operating Cash Flow
2,245
3,341
3,129
2,058
132
108
Capital Expenditures
2,552
2,786
2,643
3,687
6,021
Sale of Fixed Assets & Businesses
2
23
227
39
21
Purchase/Sale of Investments
2
123
724
584
108
Net Investing Cash Flow
2,564
2,910
1,739
4,236
5,882
Cash Dividends Paid - Total
27
61
97
359
359
Issuance/Reduction of Debt, Net
229
341
496
407
2,409
Net Financing Cash Flow
984
78
3,932
765
2,074
Net Change in Cash
1,037
1,438
4,884
3,193
3,988
Free Cash Flow
150
787
548
1,386
5,968
Net Assets from Acquisitions
-
17
252
-
-
Other Sources
-
-
205
-
11
Change in Capital Stock
782
480
4,524
1
24
Exchange Rate Effect
372
929
437
250
48
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