Workman Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,462
9,450
9,939
10,639
11,796
Depreciation, Depletion & Amortization
713
828
869
932
1,103
Funds from Operations
6,955
6,118
7,408
7,922
9,325
Changes in Working Capital
323
1,458
537
935
533
Net Operating Cash Flow
7,279
4,660
6,871
6,988
9,857
Capital Expenditures
2,694
974
2,224
2,347
3,776
Sale of Fixed Assets & Businesses
3
1
-
2
-
Purchase/Sale of Investments
-
2,940
6,136
8,783
1,000
Net Investing Cash Flow
2,765
3,896
8,359
11,129
4,467
Cash Dividends Paid - Total
1,529
1,693
1,775
1,876
2,163
Issuance/Reduction of Debt, Net
61
82
91
95
101
Net Financing Cash Flow
1,590
1,776
1,867
1,972
2,264
Net Change in Cash
2,924
1,012
3,368
6,113
3,126
Free Cash Flow
4,856
3,796
4,852
4,771
6,252
Other Sources
587
16
1
-
515
Change in Capital Stock
-
-
1
-
1
Exchange Rate Effect
-
-
13
-
-
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