UNIRITA Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,318
1,438
1,674
1,541
1,428
Depreciation, Depletion & Amortization
57
120
108
98
116
Funds from Operations
972
1,014
1,287
1,761
1,038
Changes in Working Capital
141
96
278
192
9
Net Operating Cash Flow
1,113
918
1,565
1,953
1,028
Capital Expenditures
24
108
103
89
153
Sale of Fixed Assets & Businesses
789
213
-
-
-
Purchase/Sale of Investments
500
-
91
125
134
Net Investing Cash Flow
1,228
28
17
151
449
Cash Dividends Paid - Total
249
245
382
420
386
Issuance/Reduction of Debt, Net
2
184
107
7
6
Net Financing Cash Flow
251
572
526
427
392
Net Change in Cash
2,094
322
1,051
1,373
189
Free Cash Flow
1,096
909
1,556
1,939
995
Net Assets from Acquisitions
-
223
-
-
162
Other Sources
16
111
35
75
19
Change in Capital Stock
-
138
-
-
-
Exchange Rate Effect
4
4
6
2
1
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