Wood One Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,851
836
165
1,693
435
117
Depreciation, Depletion & Amortization
3,550
3,176
2,973
2,664
2,641
2,593
Other Funds
108
72
1,542
34
26
1,566
Funds from Operations
3,281
1,300
3,744
3,729
3,020
1,148
Changes in Working Capital
2,726
661
1,374
1,047
154
686
Net Operating Cash Flow
6,007
1,961
5,118
4,776
2,866
1,834
Capital Expenditures
2,182
4,394
2,398
1,905
2,117
Sale of Fixed Assets & Businesses
1,074
1,729
1,345
51
51
Purchase/Sale of Investments
7
12
442
2
2
Net Investing Cash Flow
1,267
2,768
1,541
1,795
3,045
Cash Dividends Paid - Total
349
353
349
349
349
Issuance/Reduction of Debt, Net
3,976
24
1,543
926
14
Net Financing Cash Flow
4,434
403
3,435
1,310
1,881
Net Change in Cash
570
1,009
45
1,656
2,094
Free Cash Flow
3,825
2,433
2,720
2,871
749
Net Assets from Acquisitions
-
-
-
4
851
Change in Capital Stock
1
2
1
-
2
Exchange Rate Effect
264
201
97
15
34
Other Uses
166
115
46
-
124
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