O'Will Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
307,311.00
257,777.00
269,587.00
316,577.00
452,745.00
593,171
Depreciation, Depletion & Amortization
53,837.00
69,906.00
78,200.00
76,327.00
94,797.00
88,522
Other Funds
-
21,840.00
-
48,854.00
-
215,917
Funds from Operations
294,931.00
147,667.00
290,856.00
276,450.00
470,180.00
465,776
Changes in Working Capital
510,503.00
326,671.00
224,645.00
15,142.00
534,527.00
424,792
Net Operating Cash Flow
215,572.00
179,004.00
66,211.00
291,592.00
64,347.00
890,568
Capital Expenditures
147,539.00
101,731.00
24,356.00
36,888.00
84,735.00
Sale of Fixed Assets & Businesses
457.00
-
1,299.00
18.00
-
Purchase/Sale of Investments
34,112.00
701.00
1,039.00
20,999.00
-
Net Investing Cash Flow
175,848.00
153,030.00
24,747.00
15,870.00
84,395.00
Cash Dividends Paid - Total
93,975.00
94,020.00
94,096.00
94,512.00
94,314.00
Issuance/Reduction of Debt, Net
218,294.00
567,404.00
30,372.00
302,203.00
345,077.00
Net Financing Cash Flow
124,286.00
451,520.00
63,724.00
158,835.00
250,761.00
Net Change in Cash
250,576.00
177,385.00
31,524.00
435,231.00
85,136.00
Free Cash Flow
275,893.00
279,785.00
45,735.00
264,954.00
149,082.00
Other Sources
6,265.00
-
-
-
500.00
Change in Capital Stock
33.00
24.00
-
-
-
Exchange Rate Effect
16,558.00
57,899.00
9,264.00
674.00
16,883.00
Other Uses
919.00
52,000.00
651.00
-
160.00
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