Weds Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,119
2,047
2,066
1,573
2,014
Depreciation, Depletion & Amortization
205
209
224
197
253
Funds from Operations
1,598
1,061
1,452
992
1,560
Changes in Working Capital
227
16
927
815
410
Net Operating Cash Flow
1,371
1,045
525
1,807
1,150
Capital Expenditures
78
98
61
46
134
Sale of Fixed Assets & Businesses
-
-
4
-
81
Purchase/Sale of Investments
1
113
1
211
27
Net Investing Cash Flow
143
421
103
165
78
Cash Dividends Paid - Total
206
579
423
435
417
Issuance/Reduction of Debt, Net
681
118
326
109
251
Net Financing Cash Flow
887
919
827
592
836
Net Change in Cash
364
295
406
1,377
237
Free Cash Flow
1,301
971
480
1,766
1,051
Net Assets from Acquisitions
-
444
-
-
-
Other Sources
-
92
10
1
8
Change in Capital Stock
-
216
79
48
-
Exchange Rate Effect
23
1
1
3
1
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