ULVAC Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,137
12,654
17,786
28,768
38,527
Depreciation, Depletion & Amortization
7,421
7,630
6,931
6,418
6,541
Other Funds
286
307
368
494
886
Funds from Operations
17,685
17,342
21,689
31,123
37,340
Changes in Working Capital
14,528
4,650
2,019
6,695
18,254
Net Operating Cash Flow
32,213
21,992
23,708
37,818
19,086
Capital Expenditures
5,539
5,846
5,947
6,515
9,869
Sale of Fixed Assets & Businesses
2,856
1,560
316
234
19
Purchase/Sale of Investments
240
245
340
7,970
8,289
Net Investing Cash Flow
3,023
4,055
5,593
13,713
1,564
Cash Dividends Paid - Total
-
1,050
491
1,477
2,464
Issuance/Reduction of Debt, Net
16,595
7,727
19,735
20,349
7,039
Net Financing Cash Flow
16,881
14,895
32,448
22,580
10,734
Net Change in Cash
12,808
4,658
16,808
2,693
6,792
Free Cash Flow
26,674
16,146
17,761
31,303
9,217
Net Assets from Acquisitions
-
-
-
-
290
Other Sources
360
476
378
538
285
Change in Capital Stock
-
5,811
11,854
260
-
Exchange Rate Effect
499
1,616
2,475
1,168
4
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