Ubiquitous Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
547,689.00
222,219.00
204,601.00
308,996.00
76,164.00
Depreciation, Depletion & Amortization
165,146.00
130,627.00
63,099.00
122,425.00
234,037.00
Other Funds
-
7,572.00
-
-
-
Funds from Operations
280,143.00
81,619.00
38,454.00
167,049.00
229,724.00
Changes in Working Capital
101,237.00
88,533.00
85,623.00
261,259.00
219,358.00
Net Operating Cash Flow
178,906.00
170,152.00
124,077.00
94,210.00
10,366.00
Capital Expenditures
72,918.00
32,292.00
62,219.00
20,178.00
27,154.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,913.00
Purchase/Sale of Investments
250,668.00
65,011.00
212,901.00
1,263,000.00
436,363.00
Net Investing Cash Flow
177,749.00
32,719.00
593,364.00
622,788.00
1,089,960.00
Issuance/Reduction of Debt, Net
-
-
-
59,844.00
-
Net Financing Cash Flow
71,275.00
296,607.00
1,384,230.00
48,813.00
5,908.00
Net Change in Cash
70,118.00
159,174.00
666,789.00
665,052.00
1,074,045.00
Free Cash Flow
184,790.00
181,725.00
157,613.00
92,451.00
9,064.00
Net Assets from Acquisitions
-
-
-
620,032.00
629,236.00
Other Sources
299,999.00
-
-
-
880.00
Change in Capital Stock
71,275.00
289,035.00
1,384,230.00
11,031.00
5,908.00
Exchange Rate Effect
-
-
-
3,133.00
359.00
Other Uses
300,000.00
-
18,244.00
-
-
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