Wakou Shokuhin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,962.00
312,010.00
145,110.00
52,084.00
30,573.00
Depreciation, Depletion & Amortization
266,885.00
267,607.00
301,622.00
444,022.00
443,923.00
Other Funds
111,405.00
300,386.00
235,682.00
91,236.00
116,078.00
Funds from Operations
357,442.00
279,231.00
211,050.00
404,870.00
358,419.00
Changes in Working Capital
284.00
150,271.00
37,428.00
214,545.00
4,506.00
Net Operating Cash Flow
357,158.00
128,960.00
173,622.00
190,325.00
362,925.00
Capital Expenditures
478,244.00
582,789.00
359,285.00
230,218.00
412,535.00
Sale of Fixed Assets & Businesses
130.00
-
-
763.00
324.00
Purchase/Sale of Investments
74,420.00
15,637.00
5,330.00
12,351.00
12,053.00
Net Investing Cash Flow
396,804.00
598,305.00
378,285.00
265,262.00
424,266.00
Cash Dividends Paid - Total
40,943.00
40,941.00
40,941.00
40,940.00
40,935.00
Issuance/Reduction of Debt, Net
159,139.00
412,248.00
44,672.00
286,143.00
336,471.00
Net Financing Cash Flow
200,148.00
371,307.00
85,703.00
244,957.00
198,270.00
Net Change in Cash
189,614.00
43,422.00
372,187.00
161,365.00
117,067.00
Free Cash Flow
86,928.00
453,635.00
185,248.00
23,018.00
38,569.00
Other Sources
7,248.00
121.00
108.00
-
-
Change in Capital Stock
66.00
-
90.00
244.00
70.00
Exchange Rate Effect
50,180.00
141,460.00
81,821.00
8,658.00
19,862.00
Other Uses
358.00
-
13,778.00
23,456.00
-
Miscellaneous Funds
-
-
-
3.00
-
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