Retail & Wholesale » Retail | Universal Engeisha Co. Ltd.

Universal Engeisha Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
618,479.00
683,421.00
738,556.00
925,857.00
798,581.00
Depreciation, Depletion & Amortization
75,852.00
79,916.00
156,308.00
275,115.00
279,071.00
Other Funds
1,721.00
1,721.00
1,111.00
746.00
926.00
Funds from Operations
480,404.00
407,342.00
758,601.00
889,405.00
792,560.00
Changes in Working Capital
54,083.00
64,799.00
58,378.00
23,003.00
8,160.00
Net Operating Cash Flow
534,487.00
342,543.00
700,223.00
866,402.00
800,720.00
Capital Expenditures
38,558.00
238,344.00
400,229.00
306,029.00
262,929.00
Sale of Fixed Assets & Businesses
-
34,545.00
-
18,690.00
-
Purchase/Sale of Investments
534,682.00
610,810.00
321,396.00
474,107.00
154,660.00
Net Investing Cash Flow
549,741.00
312,224.00
324,512.00
404,893.00
347,015.00
Cash Dividends Paid - Total
59,986.00
59,770.00
71,828.00
84,082.00
95,959.00
Issuance/Reduction of Debt, Net
-
-
758,335.00
591,663.00
99,996.00
Net Financing Cash Flow
61,842.00
61,491.00
685,304.00
676,654.00
196,972.00
Net Change in Cash
77,029.00
29,716.00
981,010.00
184,215.00
250,554.00
Free Cash Flow
498,379.00
110,326.00
304,637.00
585,751.00
558,776.00
Net Assets from Acquisitions
4,285.00
634,716.00
228,699.00
568,036.00
230,759.00
Other Sources
45,995.00
35,261.00
-
-
-
Change in Capital Stock
135.00
-
92.00
162.00
91.00
Exchange Rate Effect
67.00
1,456.00
80,005.00
30,930.00
6,179.00
Other Uses
18,211.00
119,780.00
16,980.00
23,622.00
7,984.00

About Universal Engeisha Co.

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Address
193-2 Saho
Ibaraki Osaka 568
Japan
Employees -
Website http://www.uni-green.co.jp
Updated 09/14/2018
Universal Engeisha Co., Ltd. engages in the provision of greening, landscaping, and gardening services. It also sells and rents out gardening related products and provides planting management. It operates through the following business segments: Green, Wholesale, and Retail.

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