Waseda Academy Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
613
712
971
1,063
1,160
1,536
Depreciation, Depletion & Amortization
638
655
694
639
720
935
Other Funds
303
256
254
361
351
505
Funds from Operations
948
1,112
1,411
1,342
1,528
1,967
Changes in Working Capital
74
475
51
79
128
184
Net Operating Cash Flow
874
1,587
1,360
1,263
1,400
2,150
Capital Expenditures
378
530
292
564
924
Sale of Fixed Assets & Businesses
18
51
78
-
271
Purchase/Sale of Investments
382
325
389
87
492
Net Investing Cash Flow
108
81
639
657
1,462
Cash Dividends Paid - Total
257
250
250
251
250
Issuance/Reduction of Debt, Net
632
594
355
261
657
Net Financing Cash Flow
840
792
570
511
445
Net Change in Cash
74
713
151
95
506
Free Cash Flow
586
1,078
1,161
868
1,036
Net Assets from Acquisitions
-
-
67
-
1,289
Other Sources
-
23
128
90
145
Change in Capital Stock
50
52
35
-
682
Other Uses
153
56
59
6
158
About Waseda Academy Co.
View Profile
