WOWOW Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,732
10,312
9,469
9,761
10,630
7,467
Depreciation, Depletion & Amortization
2,800
2,645
3,185
3,510
3,112
2,780
Other Funds
6
-
-
-
-
4,012
Funds from Operations
7,036
9,349
8,440
10,588
10,715
6,237
Changes in Working Capital
1,492
40
3,109
1,614
1,294
1,220
Net Operating Cash Flow
5,544
9,309
5,331
12,202
9,421
5,017
Capital Expenditures
2,560
3,369
3,154
2,071
3,015
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
393
311
521
325
1,297
Net Investing Cash Flow
3,118
3,311
2,669
2,543
7,238
Cash Dividends Paid - Total
865
809
1,619
1,889
2,159
Issuance/Reduction of Debt, Net
1,501
-
77
130
183
Net Financing Cash Flow
5,452
810
1,696
2,020
2,343
Net Change in Cash
2,945
5,328
975
7,631
165
Free Cash Flow
3,398
6,700
3,258
10,888
7,144
Net Assets from Acquisitions
201
-
-
795
2,982
Other Sources
37
369
-
-
56
Change in Capital Stock
3,080
1
-
-
-
Exchange Rate Effect
81
140
9
8
5
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