Ushio Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,515
15,545
15,187
11,617
21,437
20,390
Depreciation, Depletion & Amortization
5,021
5,919
7,498
7,908
8,117
7,910
Other Funds
25
28
1,443
1,606
11
12,675
Funds from Operations
15,384
14,177
17,335
15,261
20,330
15,628
Changes in Working Capital
4,762
4,301
5,304
2,637
4,763
6,775
Net Operating Cash Flow
10,622
9,876
12,031
12,624
15,567
8,853
Capital Expenditures
5,330
4,497
8,092
9,653
4,849
Sale of Fixed Assets & Businesses
499
336
1,953
1,068
2,070
Purchase/Sale of Investments
2,825
5,165
489
6,105
7,663
Net Investing Cash Flow
4,476
3,710
10,367
15,254
4,322
Cash Dividends Paid - Total
2,884
3,388
3,133
3,347
3,329
Issuance/Reduction of Debt, Net
2,747
5,058
95
13,021
265
Net Financing Cash Flow
6,670
1,210
7,849
6,864
3,613
Net Change in Cash
2,080
11,646
9,176
3,161
15,061
Free Cash Flow
5,581
5,784
4,128
3,796
11,360
Net Assets from Acquisitions
2,371
4,403
3,883
490
396
Other Sources
113
129
479
401
332
Change in Capital Stock
1,014
432
3,178
1,201
7
Exchange Rate Effect
2,604
4,270
2,991
1,073
1,215
Other Uses
212
440
335
475
495
About Ushio
View Profile
