OUG Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,861
1,173
2,114
2,310
272
2,429
Depreciation, Depletion & Amortization
914
899
1,269
1,650
1,465
876
Other Funds
3,300
101
1,086
1,882
536
29
Funds from Operations
525
2,173
2,297
2,078
2,275
3,336
Changes in Working Capital
852
2,245
1,518
2,319
3,524
588
Net Operating Cash Flow
327
72
3,815
241
1,249
2,748
Capital Expenditures
576
882
653
596
729
Sale of Fixed Assets & Businesses
80
104
-
65
20
Purchase/Sale of Investments
179
56
490
469
940
Net Investing Cash Flow
393
706
270
182
360
Cash Dividends Paid - Total
326
332
331
331
332
Issuance/Reduction of Debt, Net
580
1,159
2,793
256
2,638
Net Financing Cash Flow
253
858
3,093
44
2,369
Net Change in Cash
187
80
452
468
760
Free Cash Flow
249
954
3,162
837
1,978
Net Assets from Acquisitions
-
-
-
-
359
Other Sources
123
303
11
12
21
Change in Capital Stock
1
31
31
32
65
Other Uses
199
287
118
131
252
Miscellaneous Funds
-
-
-
1
-
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