Union Tool Cash Flow | StatInvestor

Industrial Goods » Machinery | Union Tool Co.

Union Tool Co. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,518

3,647

5,092

2,860

3,696

4,314

Depreciation, Depletion & Amortization

2,269

2,239

2,543

2,180

2,298

2,412

Other Funds

382

1,054

Funds from Operations

4,116

4,632

5,849

3,601

5,546

5,672

Changes in Working Capital

629

1,070

540

622

1,118

Net Operating Cash Flow

4,745

3,563

6,388

3,637

4,924

4,554

Capital Expenditures

1,066

1,134

1,830

4,833

3,306

Purchase/Sale of Investments

163

808

730

1,534

1,611

Net Investing Cash Flow

1,488

978

1,239

3,376

851

Cash Dividends Paid - Total

639

655

756

1,012

881

Net Financing Cash Flow

2,187

2,462

6,043

1,834

1,264

Net Change in Cash

1,984

461

633

1,860

2,784

Free Cash Flow

3,679

2,428

4,559

1,196

1,618

Other Sources

844

Change in Capital Stock

1,547

1,807

5,287

822

Exchange Rate Effect

914

339

261

287

Other Uses

259

652

139

About Union Tool

View Profile

Address	6-17-1 Minami-Oi Tokyo Tokyo 140 Japan
Employees	-
Website	http://www.uniontool.co.jp
Updated	07/08/2019
Union Tool Co. engages in the production and sale of cutting tools, linear motion products, and metal machining equipment. Its products include printed circuit boards (PCB) drills and routers, PCB tools, carbide end mills, linear motion products, measuring instruments, rolling dies, forging tools, coating rods, and heart rate sensor. It operates through the following regional segments: Japan, North America, and Europe.