Willplus Holdings Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
858
710
823
1,179
1,256
Depreciation, Depletion & Amortization
282
421
470
514
649
Funds from Operations
512
728
1,035
1,336
1,423
Changes in Working Capital
153
843
472
895
1,585
Net Operating Cash Flow
359
116
563
441
162
Capital Expenditures
226
298
243
601
282
Sale of Fixed Assets & Businesses
-
68
144
-
-
Purchase/Sale of Investments
28
17
17
9
-
Net Investing Cash Flow
650
178
267
673
454
Cash Dividends Paid - Total
-
-
-
122
134
Issuance/Reduction of Debt, Net
449
161
583
389
829
Net Financing Cash Flow
460
292
109
268
664
Net Change in Cash
168
2
405
36
48
Free Cash Flow
134
394
350
134
416
Net Assets from Acquisitions
584
-
-
-
169
Other Sources
120
-
-
-
11
Change in Capital Stock
11
132
692
-
30
Miscellaneous Funds
-
-
-
-
-
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