UKC Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,210
6,208
4,618
7,154
3,266
2,946
Depreciation, Depletion & Amortization
607
593
563
598
635
744
Other Funds
135
107
19
7
114
1,408
Funds from Operations
6,785
5,244
5,610
7,541
1,499
5,100
Changes in Working Capital
4,843
4,998
1,279
599
5,292
4,967
Net Operating Cash Flow
11,628
10,242
6,889
8,140
3,793
10,067
Capital Expenditures
450
346
369
1,290
505
Sale of Fixed Assets & Businesses
7
20
69
-
19
Purchase/Sale of Investments
394
241
307
249
383
Net Investing Cash Flow
1,026
249
368
1,070
176
Cash Dividends Paid - Total
941
627
706
863
945
Issuance/Reduction of Debt, Net
6,169
395
4,138
7,163
3,308
Net Financing Cash Flow
7,245
1,130
3,410
6,293
2,247
Net Change in Cash
5,267
10,312
4,234
2,811
1,912
Free Cash Flow
11,178
9,896
7,258
9,430
4,298
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
1,910
1,449
387
106
190
Other Uses
189
164
374
30
74
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