Uniden Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
649
731
4,482
1,476
1,998
2,779
Depreciation, Depletion & Amortization
760
631
661
323
348
352
Other Funds
371
371
6
133
-
329
Funds from Operations
361
699
1,048
1,406
2,139
2,799
Changes in Working Capital
2,778
1,329
885
1,365
1,194
1,662
Net Operating Cash Flow
3,139
630
1,933
41
945
1,137
Capital Expenditures
5,069
233
790
611
250
Sale of Fixed Assets & Businesses
98
740
62
-
310
Purchase/Sale of Investments
-
95
101
12
122
Net Investing Cash Flow
4,964
645
830
456
63
Cash Dividends Paid - Total
1
294
295
-
293
Issuance/Reduction of Debt, Net
327
371
2,338
1,200
543
Net Financing Cash Flow
48
298
2,035
1,330
245
Net Change in Cash
1,743
391
780
903
1,008
Free Cash Flow
1,387
813
2,723
569
709
Other Sources
7
43
-
181
-
Change in Capital Stock
3
4
2
1
3
Exchange Rate Effect
130
108
52
12
119
About Uniden Holdings
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