Watahan & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,182
1,017
1,626
1,868
2,453
2,477
Depreciation, Depletion & Amortization
1,025
1,022
1,241
1,456
1,524
1,595
Other Funds
259
144
207
385
213
1,358
Funds from Operations
1,948
1,895
2,660
2,939
3,764
2,714
Changes in Working Capital
2,120
2,246
1,974
3,365
2,620
2,159
Net Operating Cash Flow
172
351
686
6,304
6,384
555
Capital Expenditures
988
1,961
1,947
655
1,077
Sale of Fixed Assets & Businesses
403
140
139
396
329
Purchase/Sale of Investments
10
72
16
96
11
Net Investing Cash Flow
700
1,738
1,944
339
592
Cash Dividends Paid - Total
122
122
148
246
257
Issuance/Reduction of Debt, Net
1,313
482
1,842
4,393
3,620
Net Financing Cash Flow
1,192
1,354
1,694
4,640
3,973
Net Change in Cash
319
735
435
1,325
1,820
Free Cash Flow
1,161
2,312
1,206
5,661
5,307
Net Assets from Acquisitions
50
-
198
21
50
Other Sources
20
18
77
3
223
Change in Capital Stock
-
994
-
-
-
Exchange Rate Effect
1
1
-
-
1
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