Ukai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313,497.00
176,723.00
51,943.00
407,360.00
339,182.00
Depreciation, Depletion & Amortization
513,271.00
513,392.00
548,778.00
502,072.00
492,257.00
Other Funds
51,551.00
113,117.00
11,358.00
29,012.00
62,536.00
Funds from Operations
811,493.00
712,898.00
649,437.00
826,990.00
625,313.00
Changes in Working Capital
14,028.00
231,356.00
141,345.00
156,007.00
5,289.00
Net Operating Cash Flow
797,465.00
944,254.00
508,092.00
982,997.00
630,602.00
Capital Expenditures
279,036.00
322,068.00
214,655.00
227,258.00
419,154.00
Net Investing Cash Flow
343,299.00
230,570.00
232,444.00
246,792.00
484,819.00
Cash Dividends Paid - Total
68,106.00
66,638.00
77,179.00
77,438.00
93,029.00
Issuance/Reduction of Debt, Net
1,134,000.00
472,000.00
644,500.00
552,000.00
96,000.00
Net Financing Cash Flow
693,378.00
394,801.00
703,526.00
629,245.00
120,701.00
Net Change in Cash
239,212.00
318,883.00
427,878.00
106,962.00
266,484.00
Free Cash Flow
518,429.00
622,186.00
293,437.00
755,739.00
211,448.00
Other Sources
-
91,498.00
-
-
-
Change in Capital Stock
560,279.00
30,720.00
29,511.00
29,205.00
180,269.00
Other Uses
64,263.00
-
17,789.00
19,533.00
65,664.00
Miscellaneous Funds
-
-
-
2.00
-
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