Uematsu Shokai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,099.00
147,399.00
82,554.00
170,453.00
153,566.00
Depreciation, Depletion & Amortization
22,791.00
23,920.00
23,163.00
21,717.00
20,917.00
Other Funds
10,135.00
111,269.00
79,819.00
104,914.00
110,214.00
Funds from Operations
171,004.00
60,050.00
25,898.00
87,258.00
64,269.00
Changes in Working Capital
94,367.00
66,119.00
89,581.00
112,558.00
195,097.00
Net Operating Cash Flow
265,371.00
6,069.00
63,683.00
199,816.00
130,828.00
Capital Expenditures
18,172.00
9,178.00
2,942.00
1,282.00
679.00
Sale of Fixed Assets & Businesses
23,016.00
-
8,558.00
-
-
Purchase/Sale of Investments
236,151.00
44,620.00
32,135.00
15,711.00
78,577.00
Net Investing Cash Flow
223,204.00
27,643.00
51,223.00
21,936.00
73,091.00
Cash Dividends Paid - Total
34,749.00
23,166.00
34,747.00
23,165.00
46,330.00
Issuance/Reduction of Debt, Net
9,879.00
11,700.00
13,200.00
13,729.00
13,464.00
Net Financing Cash Flow
44,628.00
34,922.00
47,947.00
36,895.00
59,795.00
Net Change in Cash
2,461.00
13,348.00
60,407.00
140,985.00
263,714.00
Free Cash Flow
250,939.00
15,247.00
66,625.00
199,194.00
131,507.00
Other Sources
8,853.00
3,439.00
16,763.00
2,711.00
11,497.00
Change in Capital Stock
-
56.00
-
-
-
Other Uses
750.00
11,238.00
3,291.00
7,654.00
5,334.00
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