United Arrows Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,274
10,495
10,450
8,054
8,661
10,723
Depreciation, Depletion & Amortization
2,027
2,103
2,115
2,404
2,298
2,516
Other Funds
-
-
10
220
189
2,559
Funds from Operations
11,253
7,350
10,315
7,161
9,071
10,678
Changes in Working Capital
4,425
2,620
1,374
2,293
4,867
1,538
Net Operating Cash Flow
6,828
4,730
11,689
4,868
13,938
9,140
Capital Expenditures
2,374
2,437
2,427
4,007
2,696
Sale of Fixed Assets & Businesses
2
22
-
-
-
Purchase/Sale of Investments
51
78
377
331
12
Net Investing Cash Flow
3,072
3,249
3,351
4,511
2,442
Cash Dividends Paid - Total
1,843
2,132
2,376
2,356
2,209
Issuance/Reduction of Debt, Net
2,691
5,418
4,355
7,646
8,792
Net Financing Cash Flow
4,472
1,328
8,139
508
10,812
Net Change in Cash
712
155
214
168
671
Free Cash Flow
4,761
2,431
9,598
1,778
12,047
Other Sources
231
164
-
-
964
Change in Capital Stock
62
4,614
1,418
6,017
-
Exchange Rate Effect
4
2
15
17
13
Other Uses
880
920
547
172
696
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