UNITED Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
141
547
1,913
1,328
1,623
10,348
Depreciation, Depletion & Amortization
68
59
86
307
403
875
Other Funds
427
1
3
555
3
72
Funds from Operations
218
466
1,460
1,080
1,555
11,151
Changes in Working Capital
424
47
283
367
609
433
Net Operating Cash Flow
206
513
1,177
713
2,164
10,718
Capital Expenditures
82
51
220
160
260
Purchase/Sale of Investments
950
877
1,003
2,767
216
Net Investing Cash Flow
1,023
933
369
1,802
569
Cash Dividends Paid - Total
54
46
301
115
297
Issuance/Reduction of Debt, Net
13
1
-
4
4
Net Financing Cash Flow
2,162
364
1,477
119
299
Net Change in Cash
936
17
64
2,396
1,267
Free Cash Flow
222
509
1,059
647
2,080
Net Assets from Acquisitions
-
-
390
759
-
Change in Capital Stock
-
1,775
411
1,173
-
Exchange Rate Effect
-
4
39
5
29
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