Watabe Wedding Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,154
1,219
107
340
427
464
Depreciation, Depletion & Amortization
1,802
1,635
1,477
1,278
1,438
1,581
Other Funds
60
50
40
37
52
62
Funds from Operations
632
791
1,470
1,994
1,878
1,986
Changes in Working Capital
361
233
209
256
1,344
423
Net Operating Cash Flow
271
558
1,679
2,250
3,222
2,409
Capital Expenditures
1,660
1,385
986
1,878
3,122
Sale of Fixed Assets & Businesses
104
31
411
356
9
Purchase/Sale of Investments
309
50
157
187
-
Net Investing Cash Flow
1,209
1,489
380
1,836
4,174
Cash Dividends Paid - Total
297
-
-
49
49
Issuance/Reduction of Debt, Net
800
1,025
316
75
2,370
Net Financing Cash Flow
443
1,075
356
161
2,268
Net Change in Cash
139
1,765
809
125
1,254
Free Cash Flow
1,001
649
864
491
308
Net Assets from Acquisitions
-
-
-
566
144
Other Sources
38
-
38
87
98
Exchange Rate Effect
356
241
134
128
62
Other Uses
-
185
-
22
1,014
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