Uoki Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
91,861.00
180,093.00
184,800.00
3,289.00
135,471.00
93,944
Depreciation, Depletion & Amortization
95,659.00
90,687.00
108,333.00
132,011.00
132,697.00
123,241
Other Funds
1,034.00
70,905.00
43,440.00
69,553.00
50,200.00
26,218
Funds from Operations
188,554.00
199,875.00
249,693.00
65,747.00
47,426.00
190,969
Changes in Working Capital
4,008.00
444,963.00
420,187.00
55,539.00
31,928.00
46,187
Net Operating Cash Flow
184,546.00
644,838.00
170,494.00
10,208.00
79,354.00
237,156
Capital Expenditures
91,743.00
114,917.00
156,524.00
289,493.00
135,982.00
Sale of Fixed Assets & Businesses
1,169.00
1,605.00
1,216.00
800.00
577.00
Purchase/Sale of Investments
-
12,454.00
57,064.00
13,455.00
-
Net Investing Cash Flow
99,087.00
125,383.00
101,635.00
333,787.00
134,811.00
Issuance/Reduction of Debt, Net
127,636.00
190,754.00
149,777.00
143,643.00
73,321.00
Net Financing Cash Flow
127,710.00
190,766.00
149,777.00
143,642.00
73,320.00
Net Change in Cash
42,251.00
328,689.00
122,352.00
179,937.00
17,864.00
Free Cash Flow
93,381.00
532,359.00
324,665.00
247,728.00
2,563.00
Net Assets from Acquisitions
-
-
-
10,010.00
-
Other Sources
20,363.00
1,531.00
10,832.00
46,980.00
29,494.00
Change in Capital Stock
74.00
12.00
-
-
-
Other Uses
28,876.00
26,056.00
14,223.00
95,520.00
28,901.00
Miscellaneous Funds
-
-
-
-
1.00
About Uoki Co.
View Profile
