Urbanet Corp. Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
934
1,338
1,067
1,651
787
Changes in Working Capital
703
2,584
2,434
3,398
2,387
Net Operating Cash Flow
231
1,246
1,367
1,747
1,601
Capital Expenditures
757
885
1,058
474
1,388
Sale of Fixed Assets & Businesses
-
-
1
-
-
Purchase/Sale of Investments
14
159
72
74
-
Net Investing Cash Flow
771
1,055
986
400
1,388
Cash Dividends Paid - Total
237
270
373
450
477
Issuance/Reduction of Debt, Net
871
1,808
2,597
4,156
3,672
Net Financing Cash Flow
638
2,839
2,216
3,737
3,107
Net Change in Cash
99
538
137
1,590
118
Free Cash Flow
525
2,131
2,424
2,221
2,987
Change in Capital Stock
4
1,301
2
31
14
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