6615 — UMC Electronics Co Cashflow Statement

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Annual cashflow statement for UMC Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,897	-12,844	307	2,025	1,105
Depreciation
Amortisation
Non-Cash Items	1,476	5,046	1,296	838	1,413
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,352	5,072	-1,977	-9,209	-5,434
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	107	427	2,592	-3,511	362
Capital Expenditures	-7,890	-4,407	-1,857	-2,446	-3,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	954	789	-94	358	-5,584
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,936	-3,618	-1,951	-2,088	-8,761
Financing Cash Flow Items	—	-0.001	-3	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,823	1,123	4,528	6,095	10,143
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	729	-2,201	4,949	-1,237	1,816