Wadakohsan Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,991
1,844
1,849
2,087
2,270
Changes in Working Capital
1,935
8,016
10,236
211
4,997
Net Operating Cash Flow
56
6,172
8,387
1,876
2,727
Capital Expenditures
1,688
934
1,706
357
2,116
Sale of Fixed Assets & Businesses
-
-
-
53
341
Purchase/Sale of Investments
144
304
26
109
172
Net Investing Cash Flow
1,895
1,322
1,709
297
2,390
Cash Dividends Paid - Total
180
199
220
261
270
Issuance/Reduction of Debt, Net
2,209
6,699
6,438
1,876
6,654
Net Financing Cash Flow
2,029
6,500
6,218
1,615
7,408
Net Change in Cash
190
993
3,878
3,194
2,291
Free Cash Flow
1,628
7,103
10,088
1,527
4,632
Net Assets from Acquisitions
-
-
-
125
-
Other Sources
33
25
11
67
31
Change in Capital Stock
-
-
-
-
1,024
Other Uses
95
109
93
115
134
Miscellaneous Funds
-
-
-
-
-
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