Watt Mann Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
381,738.00
58,701.00
13,880.00
73,730.00
197,937.00
Depreciation, Depletion & Amortization
88,525.00
99,476.00
101,262.00
129,850.00
104,873.00
Other Funds
22,987.00
1,035.00
11,172.00
75,328.00
5,469.00
Funds from Operations
270,226.00
157,142.00
103,970.00
131,451.00
308,279.00
Changes in Working Capital
24,843.00
14,825.00
98,599.00
98,462.00
156.00
Net Operating Cash Flow
295,069.00
142,317.00
5,371.00
32,989.00
308,123.00
Capital Expenditures
170,494.00
108,173.00
210,415.00
107,059.00
17,600.00
Sale of Fixed Assets & Businesses
203,640.00
-
-
1,311.00
-
Purchase/Sale of Investments
124,705.00
44,628.00
15,412.00
18,845.00
207.00
Net Investing Cash Flow
131,260.00
101,395.00
197,821.00
85,981.00
8,345.00
Cash Dividends Paid - Total
21,751.00
21,845.00
21,806.00
20,618.00
22,919.00
Issuance/Reduction of Debt, Net
291,623.00
43,451.00
88,799.00
463,550.00
80,510.00
Net Financing Cash Flow
313,480.00
65,318.00
66,846.00
442,931.00
103,429.00
Net Change in Cash
477,289.00
24,396.00
125,604.00
389,939.00
196,349.00
Free Cash Flow
462,611.00
45,369.00
190,585.00
55,053.00
292,023.00
Other Sources
-
-
-
6,000.00
17,742.00
Change in Capital Stock
106.00
22.00
147.00
-
-
Other Uses
26,591.00
37,850.00
2,818.00
5,077.00
8,280.00
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