Watami Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
507
10,309
10,070
1,468
617
1,050
Depreciation, Depletion & Amortization
9,783
11,429
7,988
3,742
3,188
2,936
Other Funds
1,269
5,831
11,809
289
743
392
Funds from Operations
10,545
6,951
6,249
2,565
4,550
3,598
Changes in Working Capital
1,625
1,421
3,548
477
671
506
Net Operating Cash Flow
8,920
5,530
2,701
3,042
5,221
4,104
Capital Expenditures
5,533
10,049
6,610
1,622
2,601
Sale of Fixed Assets & Businesses
-
-
198
32
60
Purchase/Sale of Investments
-
4
1,182
4,907
34
Net Investing Cash Flow
8,051
12,026
19,026
6,921
2,814
Cash Dividends Paid - Total
802
377
6
392
196
Issuance/Reduction of Debt, Net
5,197
6,793
13,549
6,058
974
Net Financing Cash Flow
226
6,451
12,117
6,452
1,171
Net Change in Cash
1,297
88
9,568
10,412
1,187
Free Cash Flow
3,387
3,662
3,507
1,521
2,998
Net Assets from Acquisitions
-
-
-
-
198
Other Sources
671
8
26,508
6
391
Change in Capital Stock
4,169
35
1,438
-
-
Exchange Rate Effect
202
133
42
81
49
Other Uses
3,189
1,989
2,252
428
430
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