Uoriki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,396
1,801
1,675
1,145
241
1,625
Depreciation, Depletion & Amortization
284
278
286
287
270
284
Other Funds
-
30
2
29
29
768
Funds from Operations
931
1,242
1,203
956
912
1,141
Changes in Working Capital
343
73
439
140
265
150
Net Operating Cash Flow
1,274
1,315
764
1,096
647
991
Capital Expenditures
305
354
572
362
426
Sale of Fixed Assets & Businesses
-
165
105
916
3
Purchase/Sale of Investments
4
200
98
1,465
2,173
Net Investing Cash Flow
95
296
585
1,051
1,741
Cash Dividends Paid - Total
292
426
820
555
523
Net Financing Cash Flow
855
396
1,161
862
552
Net Change in Cash
335
637
184
799
1,800
Free Cash Flow
998
963
193
736
222
Other Sources
125
154
143
776
133
Change in Capital Stock
563
-
339
336
-
Exchange Rate Effect
11
14
3
18
36
About Uoriki Co.
View Profile
