Umenohana Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94
475
29
85
268
122
Depreciation, Depletion & Amortization
1,118
1,176
1,224
1,275
1,297
1,218
Funds from Operations
939
1,890
1,147
1,397
1,498
1,375
Changes in Working Capital
14
6
318
131
63
99
Net Operating Cash Flow
953
1,897
830
1,266
1,435
1,275
Capital Expenditures
1,654
1,846
2,288
1,368
1,244
Sale of Fixed Assets & Businesses
6
-
-
28
28
Purchase/Sale of Investments
3
72
69
41
825
Net Investing Cash Flow
1,782
1,951
2,294
1,335
4,663
Cash Dividends Paid - Total
35
37
37
37
35
Issuance/Reduction of Debt, Net
565
314
1,339
7,053
557
Net Financing Cash Flow
1,129
275
1,300
5,754
591
Net Change in Cash
301
221
164
5,685
3,819
Free Cash Flow
697
87
1,447
12
291
Net Assets from Acquisitions
-
-
-
-
2,596
Other Sources
-
33
20
46
16
Change in Capital Stock
602
-
-
1,262
-
Other Uses
170
33
94
-
43
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