W-SCOPE Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120
514
2,054
2,480
99
3,294
Depreciation, Depletion & Amortization
599
728
921
1,135
1,719
2,751
Other Funds
-
86
69
16
-
33
Funds from Operations
794
1,156
3,045
3,285
1,303
578
Changes in Working Capital
153
100
377
555
608
365
Net Operating Cash Flow
641
1,056
2,668
2,729
695
943
Capital Expenditures
810
1,564
4,006
7,413
14,275
Purchase/Sale of Investments
500
-
500
-
-
Net Investing Cash Flow
1,313
1,566
3,562
7,460
14,314
Cash Dividends Paid - Total
-
-
-
142
77
Issuance/Reduction of Debt, Net
201
1,200
900
4,546
13,570
Net Financing Cash Flow
202
1,200
924
11,385
13,566
Net Change in Cash
774
812
50
6,560
19
Free Cash Flow
169
508
1,337
4,683
13,580
Change in Capital Stock
-
-
25
6,965
73
Exchange Rate Effect
100
122
80
94
70
Miscellaneous Funds
-
-
-
-
2
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