Unipres Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,224
18,023
18,779
22,560
24,971
20,764
Depreciation, Depletion & Amortization
16,512
18,640
17,734
18,318
18,399
18,125
Other Funds
94
286
63
202
250
6,665
Funds from Operations
28,608
25,081
27,827
37,192
37,082
32,223
Changes in Working Capital
9,647
621
1,280
3,763
3,908
4,273
Net Operating Cash Flow
38,255
25,702
29,107
33,429
33,174
36,496
Capital Expenditures
28,479
23,835
18,522
18,497
23,376
Sale of Fixed Assets & Businesses
1,134
1,193
161
767
208
Purchase/Sale of Investments
2,329
578
8
1,834
1,358
Net Investing Cash Flow
30,783
25,911
18,613
20,038
22,917
Cash Dividends Paid - Total
1,181
1,053
1,316
1,577
2,391
Issuance/Reduction of Debt, Net
12,652
4,565
11,770
8,687
10,086
Net Financing Cash Flow
2,001
3,392
6,449
4,148
12,669
Net Change in Cash
11,932
4,316
1,820
6,275
1,768
Free Cash Flow
10,218
2,549
11,135
15,194
10,368
Net Assets from Acquisitions
-
2,012
-
500
1,151
Other Sources
-
11
34
26
43
Change in Capital Stock
9,376
166
6,700
6,321
59
Exchange Rate Effect
2,459
1,133
2,225
2,969
644
Other Uses
1,109
690
278
-
-
Miscellaneous Funds
-
-
-
1
-
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