Univance Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,449
1,797
112
5
828
1,184
Depreciation, Depletion & Amortization
2,859
3,323
3,646
3,324
3,917
3,748
Other Funds
328
871
484
558
738
93
Funds from Operations
4,636
4,248
3,051
3,877
4,008
5,025
Changes in Working Capital
1,491
636
1,247
406
12
430
Net Operating Cash Flow
6,126
3,613
1,803
4,282
4,020
5,455
Capital Expenditures
3,977
3,731
5,166
5,520
3,574
Sale of Fixed Assets & Businesses
89
25
16
77
396
Purchase/Sale of Investments
4
22
1,125
2
2
Net Investing Cash Flow
3,887
3,729
3,998
5,227
3,097
Cash Dividends Paid - Total
166
188
187
105
127
Issuance/Reduction of Debt, Net
913
499
501
1,961
883
Net Financing Cash Flow
1,079
687
313
1,856
1,029
Net Change in Cash
1,191
720
1,902
928
97
Free Cash Flow
2,171
42
3,304
1,180
549
Net Assets from Acquisitions
3
-
-
-
-
Other Sources
-
-
28
218
83
Change in Capital Stock
-
-
-
-
19
Exchange Rate Effect
31
83
21
16
9
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