Will Co. Cash Flow | StatInvestor

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Will Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.

2013

2014

2015

2016

2017

Other Funds

1,000.00

Funds from Operations

394,000.00

523,000.00

397,000.00

463,000.00

412,000.00

360,000

Changes in Working Capital

421,000.00

457,000.00

200,000.00

89,000.00

799,000.00

1,402,000

Net Operating Cash Flow

27,000.00

980,000.00

597,000.00

552,000.00

387,000.00

1,042,000

Capital Expenditures

16,000.00

241,000.00

144,000.00

40,000.00

34,000.00

Net Investing Cash Flow

123,000.00

249,000.00

144,000.00

42,000.00

49,000.00

Cash Dividends Paid - Total

32,000.00

60,000.00

66,000.00

120,000.00

139,000.00

Issuance/Reduction of Debt, Net

241,000.00

251,000.00

319,000.00

222,000.00

541,000.00

Net Financing Cash Flow

209,000.00

311,000.00

385,000.00

101,000.00

402,000.00

Net Change in Cash

59,000.00

420,000.00

68,000.00

611,000.00

35,000.00

Free Cash Flow

32,000.00

739,000.00

453,000.00

515,000.00

421,000.00

Net Assets from Acquisitions

107,000.00

Other Uses

8,000.00

2,000.00

14,000.00

Miscellaneous Funds

1,000.00

About Will Co.

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Address	1-14-39 Sakasegawa Takarazuka Hyogo 665 Japan
Employees	-
Website	http://www.wills.co.jp
Updated	07/08/2019
Will Co., Ltd. engages in real estate property business. It operates through the following businesses: Distribution, Reform, Development Sales, Consignment Sales, Real Estate Derivative Transaction, and Others. The Distribution business provides real estate mediation and leasing management.