Leisure, Arts & Hospitality » Hotels & Restaurants | WDI Corp.

WDI Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
458
718
1,193
1,295
1,038
Depreciation, Depletion & Amortization
624
617
704
745
743
Other Funds
45
101
206
234
565
Funds from Operations
1,040
1,224
1,923
1,738
1,539
Changes in Working Capital
107
297
223
78
154
Net Operating Cash Flow
933
1,521
1,701
1,816
1,385
Capital Expenditures
636
1,119
1,313
1,231
1,257
Sale of Fixed Assets & Businesses
1
3
1
1
72
Purchase/Sale of Investments
-
102
29
164
23
Net Investing Cash Flow
686
1,191
1,339
1,417
1,246
Cash Dividends Paid - Total
38
39
51
63
76
Issuance/Reduction of Debt, Net
32
703
934
217
167
Net Financing Cash Flow
116
563
676
80
807
Net Change in Cash
75
960
991
298
738
Free Cash Flow
331
452
442
605
180
Other Sources
37
57
69
2
2
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
56
67
47
21
69
Other Uses
88
30
67
26
40

About WDI

View Profile
Address
Roi Building, 8-9/F
Tokyo Tokyo 106
Japan
Employees -
Website http://www.wdi.co.jp
Updated 09/14/2018
WDI Corp. engages in the restaurant business. It operates restaurants under the names Capricciosa, Wolfgang's Steakhouse by Wolfgang Zwiener, Tony Roma's, Hard Rock Cafe, Eggs'n Things, Bubba Gump Shrimp Co., Sarabeth's, Tim Ho Wan, Buvette, Grand Central Oyster Bar & Restaurant, Gen, California Pizza Kitchen, Century Court Marunouchi, Stone Burg, Breeze of Tokyo, Inakaya, Aquavit, Primi Baci, Taormina, TR Fire Grill, Appetito, Kyogyu-so, Romespa Balboa, Utsuke and Rest Area. It also engages in the business of bridal planning and operational services.

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