Wealth Management Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21
41
482
986
1,548
4,428
Depreciation, Depletion & Amortization
35
59
61
103
125
135
Other Funds
-
-
-
392
4
3,538
Funds from Operations
52
14
325
697
1,655
1,024
Changes in Working Capital
24
68
35
57
25
302
Net Operating Cash Flow
28
82
359
754
1,630
1,326
Capital Expenditures
2
4
921
8,333
30
Sale of Fixed Assets & Businesses
151
42
1,112
-
-
Purchase/Sale of Investments
873
2
86
702
877
Net Investing Cash Flow
731
47
102
9,442
836
Cash Dividends Paid - Total
-
-
-
41
41
Issuance/Reduction of Debt, Net
838
-
503
8,532
1,495
Net Financing Cash Flow
1,181
-
503
8,495
1,540
Net Change in Cash
478
129
41
194
925
Free Cash Flow
26
86
560
7,572
1,600
Net Assets from Acquisitions
-
-
-
-
5
Change in Capital Stock
343
-
-
5
-
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