With Us Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
426
708
930
413
596
Depreciation, Depletion & Amortization
733
583
403
418
621
Other Funds
6
33
77
16
23
Funds from Operations
570
1,285
1,233
1,003
1,002
Changes in Working Capital
1,381
609
334
176
537
Net Operating Cash Flow
811
1,894
899
1,179
1,539
Capital Expenditures
543
240
305
303
402
Sale of Fixed Assets & Businesses
36
-
549
40
72
Purchase/Sale of Investments
1,528
28
68
138
280
Net Investing Cash Flow
926
185
544
1,194
773
Cash Dividends Paid - Total
136
136
161
140
161
Issuance/Reduction of Debt, Net
790
1,034
663
113
79
Net Financing Cash Flow
931
1,137
747
269
214
Net Change in Cash
806
572
697
284
552
Free Cash Flow
486
1,758
721
971
1,361
Net Assets from Acquisitions
-
-
-
770
131
Other Sources
137
269
455
7
1
Other Uses
231
186
223
30
34
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