UT Group Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,432
2,150
2,353
3,154
5,386
Depreciation, Depletion & Amortization
60
56
112
239
516
Other Funds
15
33
53
48
12
Funds from Operations
1,639
2,115
1,687
2,940
4,634
Changes in Working Capital
1,300
1,016
1,196
167
308
Net Operating Cash Flow
339
3,131
491
3,107
4,942
Capital Expenditures
86
24
376
236
371
Sale of Fixed Assets & Businesses
261
2
-
-
-
Purchase/Sale of Investments
24
14
76
96
9
Net Investing Cash Flow
23
680
334
1,052
976
Cash Dividends Paid - Total
506
526
-
-
-
Issuance/Reduction of Debt, Net
1,737
1,297
212
479
174
Net Financing Cash Flow
1,216
515
763
148
519
Net Change in Cash
1,532
2,966
606
1,907
3,447
Free Cash Flow
296
3,117
338
3,035
4,802
Net Assets from Acquisitions
80
614
-
840
471
Other Sources
58
55
56
237
213
Change in Capital Stock
-
223
921
674
332
Exchange Rate Effect
-
-
-
-
-
Other Uses
201
113
90
118
355
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