USS Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,662
34,162
34,418
32,481
36,657
38,330
Depreciation, Depletion & Amortization
3,843
3,537
3,433
4,774
6,099
7,355
Other Funds
122
91
10
53
23
13,626
Funds from Operations
26,975
24,166
26,697
27,415
32,502
32,058
Changes in Working Capital
362
121
669
1,467
3
836
Net Operating Cash Flow
26,613
24,287
26,028
28,882
32,505
32,894
Capital Expenditures
8,888
2,628
8,826
5,930
4,514
Sale of Fixed Assets & Businesses
41
51
653
37
56
Purchase/Sale of Investments
9,928
17,018
2,754
1,187
21,086
Net Investing Cash Flow
18,751
19,724
5,694
4,823
34,498
Cash Dividends Paid - Total
7,889
9,656
10,266
11,178
11,878
Issuance/Reduction of Debt, Net
516
375
386
3,858
524
Net Financing Cash Flow
8,076
9,718
12,427
13,550
12,162
Net Change in Cash
214
5,155
7,907
10,509
14,155
Free Cash Flow
18,315
22,166
17,573
23,734
28,517
Net Assets from Acquisitions
-
-
117
-
51,071
Change in Capital Stock
207
222
1,765
6,281
265
Other Uses
-
129
158
117
54
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