Watts Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,055
1,745
1,174
1,161
1,217
920
Depreciation, Depletion & Amortization
275
256
281
377
358
388
Other Funds
753
808
611
316
383
383
Funds from Operations
1,578
1,193
844
1,222
1,193
925
Changes in Working Capital
1,192
616
1,466
494
36
237
Net Operating Cash Flow
2,770
1,809
621
729
1,157
688
Capital Expenditures
257
394
508
673
431
Sale of Fixed Assets & Businesses
59
3
10
6
2
Purchase/Sale of Investments
13
136
146
44
53
Net Investing Cash Flow
241
597
688
703
526
Cash Dividends Paid - Total
189
229
230
230
203
Issuance/Reduction of Debt, Net
1,070
559
49
127
259
Net Financing Cash Flow
368
788
279
94
56
Net Change in Cash
2,193
434
1,564
119
697
Free Cash Flow
2,513
1,415
1,129
56
727
Other Sources
166
-
-
10
-
Change in Capital Stock
891
-
-
9
-
Exchange Rate Effect
32
11
24
51
9
Other Uses
222
70
45
2
44
Miscellaneous Funds
-
-
-
-
-
About Watts Co.
View Profile
