Universal Entertainment Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,133
20,442
21,481
23,935
12,810
Depreciation, Depletion & Amortization
2,162
2,044
3,244
3,966
6,507
Other Funds
6,973
437
8,796
530
137
Funds from Operations
36,914
5,519
10,133
9,406
10,182
Changes in Working Capital
8,826
2,529
8,625
9,712
8,005
Net Operating Cash Flow
28,088
2,990
1,508
19,118
2,177
Capital Expenditures
12,055
26,567
18,659
70,801
58,422
Sale of Fixed Assets & Businesses
459
77
328
341
-
Purchase/Sale of Investments
1,505
4,974
6,802
3,444
52
Net Investing Cash Flow
22,060
26,984
11,804
66,900
59,903
Cash Dividends Paid - Total
4,430
1,467
1,834
3,302
3,155
Issuance/Reduction of Debt, Net
9,722
1,956
10,553
60,494
7,370
Net Financing Cash Flow
3,213
3,860
17,515
56,662
4,352
Net Change in Cash
6,197
24,033
10,612
12,500
57,325
Free Cash Flow
16,654
23,017
16,381
51,018
59,363
Net Assets from Acquisitions
1,234
273
316
-
606
Other Sources
131
4,824
41
202
743
Change in Capital Stock
1,532
-
-
-
-
Exchange Rate Effect
3,382
3,821
3,393
3,620
403
Other Uses
7,856
71
-
86
1,566
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