Wonder Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,139
19
513
569
200
Depreciation, Depletion & Amortization
1,466
1,515
1,482
1,540
1,432
Funds from Operations
2,323
2,206
566
925
1,740
Changes in Working Capital
2,575
833
985
586
1,243
Net Operating Cash Flow
252
1,373
1,551
339
2,983
Capital Expenditures
2,138
400
1,379
611
590
Sale of Fixed Assets & Businesses
2,669
134
50
74
10
Purchase/Sale of Investments
384
470
296
449
9
Net Investing Cash Flow
315
27
1,132
12
290
Cash Dividends Paid - Total
134
134
133
139
56
Issuance/Reduction of Debt, Net
60
903
302
514
1,398
Net Financing Cash Flow
184
1,037
153
371
1,155
Net Change in Cash
121
363
265
697
1,538
Free Cash Flow
2,343
992
179
240
2,408
Net Assets from Acquisitions
496
101
8
-
-
Other Sources
2
2
3
133
519
Change in Capital Stock
10
-
327
1
1
Other Uses
106
79
94
57
220
Miscellaneous Funds
-
-
-
-
-
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