Waida Mfg. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83
486
935
270
868
Depreciation, Depletion & Amortization
293
288
271
283
231
Other Funds
98
10
142
423
15
Funds from Operations
473
783
1,064
131
1,113
Changes in Working Capital
213
258
456
507
76
Net Operating Cash Flow
260
525
608
638
1,189
Capital Expenditures
105
70
224
68
41
Sale of Fixed Assets & Businesses
-
-
101
8
3
Purchase/Sale of Investments
149
5
176
100
21
Net Investing Cash Flow
44
27
39
33
17
Cash Dividends Paid - Total
-
26
116
109
103
Issuance/Reduction of Debt, Net
744
326
647
40
460
Net Financing Cash Flow
840
300
763
149
657
Net Change in Cash
535
850
205
520
519
Free Cash Flow
161
465
389
580
1,149
Change in Capital Stock
96
-
-
-
-
Exchange Rate Effect
1
1
11
2
4
Miscellaneous Funds
-
-
-
-
-
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