West Holdings Corp. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,801
8,678
5,265
4,653
2,296
Depreciation, Depletion & Amortization
254
175
321
602
1,520
Other Funds
2,067
4
-
-
-
Funds from Operations
5,919
5,398
1,611
4,913
2,309
Changes in Working Capital
1,782
2,773
3,775
72
3,757
Net Operating Cash Flow
4,137
2,626
5,386
4,841
1,448
Capital Expenditures
98
1,230
6,136
2,672
2,103
Sale of Fixed Assets & Businesses
-
445
158
73
1,137
Purchase/Sale of Investments
361
302
189
636
401
Net Investing Cash Flow
266
1,539
6,524
3,259
1,372
Cash Dividends Paid - Total
404
817
1,360
933
884
Issuance/Reduction of Debt, Net
42
7,471
5,384
7,744
1,362
Net Financing Cash Flow
1,621
6,650
3,492
5,807
474
Net Change in Cash
5,492
7,737
2,354
7,393
2,346
Free Cash Flow
4,048
1,406
696
2,182
3,549
Net Assets from Acquisitions
-
-
60
-
-
Other Sources
1,655
29
46
992
148
Change in Capital Stock
-
-
532
999
-
Other Uses
1,907
193
185
1,019
154
Miscellaneous Funds
-
-
-
4
-
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