O-Uccino Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
246,271.00
109,298.00
1,332.00
377,836.00
282,243.00
Depreciation, Depletion & Amortization
31,964.00
23,699.00
13,990.00
7,214.00
15,449.00
Other Funds
137,691.00
56,385.00
45,277.00
5,202.00
48,557.00
Funds from Operations
140,544.00
141,984.00
57,935.00
375,824.00
315,349.00
Changes in Working Capital
38,852.00
23,302.00
263,566.00
10,417.00
378,101.00
Net Operating Cash Flow
101,692.00
118,682.00
205,631.00
386,241.00
62,752.00
Capital Expenditures
5,000.00
37,898.00
11,914.00
1,495.00
26,998.00
Sale of Fixed Assets & Businesses
-
-
-
-
33,888.00
Purchase/Sale of Investments
-
36,877.00
2,432.00
50,454.00
22,288.00
Net Investing Cash Flow
7,014.00
74,775.00
17,981.00
51,520.00
16,421.00
Issuance/Reduction of Debt, Net
-
-
300,000.00
25,002.00
200,004.00
Net Financing Cash Flow
417,133.00
157,122.00
302,691.00
890,920.00
180,360.00
Net Change in Cash
511,811.00
350,579.00
79,079.00
453,159.00
133,474.00
Free Cash Flow
97,872.00
143,316.00
205,761.00
387,061.00
39,679.00
Other Sources
-
-
-
430.00
5,700.00
Change in Capital Stock
417,133.00
157,122.00
2,691.00
915,922.00
19,644.00
Exchange Rate Effect
-
-
-
-
555.00
Other Uses
2,014.00
-
8,499.00
-
51,300.00
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