UNIZO Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,244
6,824
10,339
10,589
12,563
16,863
Depreciation, Depletion & Amortization
3,675
4,916
6,866
8,208
10,777
11,714
Other Funds
-
237
2
3
5
10,542
Funds from Operations
9,305
7,319
12,517
13,137
19,315
18,034
Changes in Working Capital
4,820
3,857
3,207
8,130
7,924
5,472
Net Operating Cash Flow
14,125
11,176
15,724
5,007
27,239
12,562
Capital Expenditures
62,745
114,223
84,911
131,236
135,783
Sale of Fixed Assets & Businesses
-
823
11,234
-
5,386
Purchase/Sale of Investments
1,752
-
-
613
2,229
Net Investing Cash Flow
60,985
113,399
73,720
130,652
127,884
Cash Dividends Paid - Total
991
993
1,389
1,525
2,090
Issuance/Reduction of Debt, Net
47,940
92,668
75,063
82,072
50,441
Net Financing Cash Flow
46,948
103,216
73,671
144,196
108,317
Net Change in Cash
169
1,080
16,134
20,755
5,550
Free Cash Flow
46,268
102,943
69,135
126,007
108,508
Other Sources
-
-
8
1
314
Change in Capital Stock
-
11,304
-
13,909
11,224
Exchange Rate Effect
81
87
459
2,204
2,121
Miscellaneous Funds
-
-
-
-
-
About UNIZO Holdings Co.
View Profile
