Uchida Esco Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
906,487.00
720,039.00
484,517.00
691,439.00
536,052.00
Depreciation, Depletion & Amortization
72,825.00
72,222.00
111,993.00
127,235.00
148,777.00
Other Funds
1,322,636.00
304,819.00
235,360.00
162,434.00
262,828.00
Funds from Operations
343,324.00
487,442.00
361,150.00
656,240.00
422,000.00
Changes in Working Capital
1,108,501.00
251,725.00
306,553.00
328,622.00
352,116.00
Net Operating Cash Flow
765,177.00
739,167.00
54,597.00
984,862.00
69,884.00
Capital Expenditures
110,239.00
165,216.00
248,203.00
103,882.00
165,592.00
Sale of Fixed Assets & Businesses
-
11,630.00
-
600.00
7,355.00
Purchase/Sale of Investments
57,574.00
1,106.00
1,260.00
7,181.00
1,633.00
Net Investing Cash Flow
53,731.00
155,172.00
253,060.00
107,372.00
157,499.00
Cash Dividends Paid - Total
71,645.00
89,628.00
89,565.00
90,286.00
125,755.00
Issuance/Reduction of Debt, Net
3,791.00
5,446.00
7,126.00
9,134.00
-
Net Financing Cash Flow
76,124.00
95,192.00
96,691.00
99,481.00
137,297.00
Net Change in Cash
635,322.00
488,803.00
295,154.00
778,009.00
224,912.00
Free Cash Flow
682,599.00
681,588.00
101,193.00
935,160.00
10,239.00
Other Sources
-
-
-
3,092.00
6,918.00
Change in Capital Stock
688.00
118.00
-
60.00
-
Other Uses
1,066.00
480.00
3,597.00
-
4,546.00
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