Wakita & Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,481
8,792
6,938
5,541
5,820
6,535
Depreciation, Depletion & Amortization
3,334
3,699
3,645
3,752
3,794
4,185
Other Funds
-
-
-
-
2,500
1,364
Funds from Operations
8,166
9,996
7,043
9,688
8,648
9,360
Changes in Working Capital
1,354
673
2,991
676
724
1,236
Net Operating Cash Flow
6,812
10,669
4,052
10,364
9,372
10,596
Capital Expenditures
1,363
1,899
8,728
607
413
Sale of Fixed Assets & Businesses
4
1
1
6
3
Purchase/Sale of Investments
664
77
301
517
702
Net Investing Cash Flow
651
1,923
9,216
140
104
Cash Dividends Paid - Total
921
1,297
1,556
1,555
1,558
Issuance/Reduction of Debt, Net
2,234
2,260
2,467
4,110
426
Net Financing Cash Flow
1,266
3,558
4,024
5,667
4,497
Net Change in Cash
7,442
5,195
9,205
4,843
4,772
Free Cash Flow
5,449
8,770
4,676
9,757
8,959
Net Assets from Acquisitions
-
-
-
21
375
Other Sources
265
308
54
381
44
Change in Capital Stock
4,421
1
1
-
1
Exchange Rate Effect
15
7
17
6
1
Other Uses
221
256
242
134
65
About Wakita & Co.
View Profile
