Utoc Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,727
5,581
3,293
3,377
3,667
3,720
Depreciation, Depletion & Amortization
1,327
1,409
1,546
1,537
1,662
1,837
Other Funds
-
1,354
2,773
966
1,194
1,391
Funds from Operations
3,940
5,636
2,065
3,948
4,135
4,165
Changes in Working Capital
799
2,730
2,856
474
152
1,012
Net Operating Cash Flow
4,739
2,905
4,921
3,475
4,287
3,153
Capital Expenditures
979
1,870
1,102
1,312
1,472
Sale of Fixed Assets & Businesses
919
56
300
390
389
Purchase/Sale of Investments
129
94
311
71
203
Net Investing Cash Flow
3,566
3,378
3,922
2,947
3,590
Cash Dividends Paid - Total
302
303
432
388
388
Issuance/Reduction of Debt, Net
420
342
268
25
210
Net Financing Cash Flow
722
646
700
414
598
Net Change in Cash
637
950
231
5
156
Free Cash Flow
3,760
1,036
3,819
2,163
2,816
Net Assets from Acquisitions
-
-
-
1,500
-
Other Sources
17,291
18,067
16,293
14,611
10,857
Exchange Rate Effect
186
168
68
109
57
Other Uses
20,668
19,538
19,102
15,206
13,567
Miscellaneous Funds
-
-
-
-
-
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