Wedge Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,221
439
2,293
3,096
9,500
Depreciation, Depletion & Amortization
78
148
216
228
265
Other Funds
1,597
111
4,689
487
904
Funds from Operations
680
494
2,042
2,958
1,930
Changes in Working Capital
5,716
1,433
256
5,836
1,043
Net Operating Cash Flow
5,036
939
2,298
2,878
2,972
Capital Expenditures
35
182
214
193
496
Sale of Fixed Assets & Businesses
26
-
-
-
181
Purchase/Sale of Investments
101
182
256
59
2,089
Net Investing Cash Flow
952
1,747
6,731
197
11,200
Issuance/Reduction of Debt, Net
4,565
3,082
1,919
14,884
2,929
Net Financing Cash Flow
6,189
3,545
6,632
18,061
2,196
Net Change in Cash
203
947
2,207
12,963
3,666
Free Cash Flow
5,071
1,067
2,161
3,008
2,788
Net Assets from Acquisitions
211
1,817
-
-
7,797
Other Sources
99
79
780
133
128
Change in Capital Stock
27
574
23
3,663
170
Exchange Rate Effect
1
88
9
2,022
2,366
Other Uses
730
10
7,041
196
1,127
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