Transportation & Logistics » Transportation Services | Maruzen Showa Unyu Co. Ltd.

Maruzen Showa Unyu Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,823
5,462
5,878
6,501
7,065
8,189
Depreciation, Depletion & Amortization
3,025
3,215
3,473
3,429
3,556
3,771
Other Funds
247
262
315
362
361
2,453
Funds from Operations
6,123
6,243
7,133
7,252
8,261
9,511
Changes in Working Capital
1,889
637
545
766
669
806
Net Operating Cash Flow
4,234
6,880
6,588
6,486
7,592
8,705
Capital Expenditures
6,506
1,557
1,993
3,225
3,845
Sale of Fixed Assets & Businesses
84
69
112
319
148
Purchase/Sale of Investments
379
9
179
291
719
Net Investing Cash Flow
6,825
4,821
1,874
3,528
4,373
Cash Dividends Paid - Total
729
729
865
956
1,052
Issuance/Reduction of Debt, Net
4,520
704
468
254
1,111
Net Financing Cash Flow
3,544
1,695
1,648
1,067
2,541
Net Change in Cash
1,008
394
3,046
1,850
680
Free Cash Flow
2,137
5,448
4,839
3,319
4,128
Net Assets from Acquisitions
-
3,493
27
119
1
Other Sources
45
495
294
411
542
Exchange Rate Effect
55
30
20
41
2
Other Uses
69
326
81
624
496

About Maruzen Showa Unyu Co.

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Address
2-15 Minami-nakadori
Yokohama Kanagawa 231
Japan
Employees -
Website http://www.maruzenshowa.co.jp
Updated 07/08/2019
Maruzen Showa Unyu Co., Ltd. engages in the provision of logistics and transportation services. It operates through the following segments: Logistics, Yard Operation and Machine Stevedoring, and Other Businesses. The Logistics segment provides freight truck transport, forwarding (truck, rail, ocean transport, coastal transport, air), harbor transport operations (general, stevedoring, shipboard, onshore, barge transport), warehouse operations, customs brokerage, packing, ocean shipping and air shipping agent services.

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