Welcia Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,131
5,689
16,511
23,184
26,777
28,511
Depreciation, Depletion & Amortization
6,549
4,049
10,283
11,953
13,266
14,496
Other Funds
23
27
154
468
453
8,970
Funds from Operations
18,580
8,688
25,616
31,121
34,770
34,042
Changes in Working Capital
11,866
4,744
10,585
2,182
1,132
830
Net Operating Cash Flow
30,446
3,944
15,031
33,303
35,902
34,872
Capital Expenditures
8,910
5,187
10,185
12,922
14,508
Sale of Fixed Assets & Businesses
183
36
488
97
836
Purchase/Sale of Investments
15
7,950
2,433
4,659
8,392
Net Investing Cash Flow
11,306
14,788
4,853
18,034
35,949
Cash Dividends Paid - Total
925
686
2,057
2,462
3,352
Issuance/Reduction of Debt, Net
8,156
5,311
5,502
10,790
1,704
Net Financing Cash Flow
9,107
6,025
10,018
12,897
2,026
Net Change in Cash
10,033
16,853
157
2,368
2,028
Free Cash Flow
22,574
1,074
5,358
20,820
22,052
Net Assets from Acquisitions
-
-
445
-
13,247
Other Sources
336
171
15,000
-
-
Change in Capital Stock
3
1
2,613
113
832
Exchange Rate Effect
-
16
3
4
45
Other Uses
2,930
1,858
7,278
550
637
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