U-Next Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
669
1,185
977
979
2,505
4,345
Depreciation, Depletion & Amortization
150
131
454
1,086
7,012
6,773
Other Funds
-
72
84
95
107
464
Funds from Operations
798
1,046
1,213
102
9,827
10,654
Changes in Working Capital
543
550
2,078
317
2,577
576
Net Operating Cash Flow
255
496
864
215
12,404
10,078
Capital Expenditures
88
474
1,406
1,849
4,893
Sale of Fixed Assets & Businesses
1
-
-
5
-
Purchase/Sale of Investments
16
-
39
82
1,875
Net Investing Cash Flow
128
560
1,448
4,916
59,523
Cash Dividends Paid - Total
-
-
66
99
1
Issuance/Reduction of Debt, Net
66
280
1,621
4,149
58,465
Net Financing Cash Flow
74
3,549
1,472
3,955
58,150
Net Change in Cash
201
3,485
840
1,176
11,031
Free Cash Flow
230
400
1,285
462
8,614
Net Assets from Acquisitions
8
-
-
3,002
52,744
Other Sources
-
14
-
12
-
Change in Capital Stock
140
3,198
-
-
-
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