UEX Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377
663
543
639
1,556
Depreciation, Depletion & Amortization
353
370
370
344
314
Funds from Operations
692
854
794
826
1,665
Changes in Working Capital
466
49
212
275
312
Net Operating Cash Flow
226
903
582
1,101
1,977
Capital Expenditures
506
159
392
91
276
Sale of Fixed Assets & Businesses
20
9
2
1
5
Purchase/Sale of Investments
13
13
14
3
15
Net Investing Cash Flow
510
170
395
92
273
Cash Dividends Paid - Total
22
-
209
110
154
Issuance/Reduction of Debt, Net
86
681
11
67
1,670
Net Financing Cash Flow
64
688
198
177
1,824
Net Change in Cash
208
86
37
817
136
Free Cash Flow
63
756
203
1,025
1,755
Net Assets from Acquisitions
-
7
-
-
-
Other Sources
1
1
10
1
13
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
12
41
26
16
16
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