Real Estate & Construction » Real Estate | Wood Friends Co. Ltd.

Wood Friends Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
330
39
438
805
1,067
Depreciation, Depletion & Amortization
416
372
325
300
440
Other Funds
547
16
497
166
209
Funds from Operations
200
318
1,260
939
1,297
Changes in Working Capital
2,054
5,539
704
51
2,053
Net Operating Cash Flow
1,854
5,857
1,965
888
755
Capital Expenditures
331
225
105
637
1,226
Purchase/Sale of Investments
-
-
17
7
-
Net Investing Cash Flow
363
243
115
648
1,290
Cash Dividends Paid - Total
74
37
-
59
131
Issuance/Reduction of Debt, Net
1,417
5,136
605
4
1,810
Net Financing Cash Flow
1,343
5,173
605
88
1,632
Net Change in Cash
873
441
1,244
151
414
Free Cash Flow
2,043
5,653
1,892
314
1,954
Other Sources
-
-
7
-
-
Change in Capital Stock
-
-
-
34
18
Other Uses
32
18
-
4
64

About Wood Friends Co.

View Profile
Address
KDX Nagoya Sakae Building, 2/F
Nagoya Aichi 460
Japan
Employees -
Website http://www.woodfriends.co.jp
Updated 09/14/2018
Wood Friends Co., Ltd. engages in the real estate business. It operates through the following segments: Housing, Asset Management (AM), City, and Others. The Housing segment provides planning, design and construction of houses, house remodeling works, sale of interior design products, sale of second-hand real estate properties, and manufacture and sale of construction materials.

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