WACOM Co. Cash Flow | StatInvestor

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WACOM Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

8,269

5,107

3,597

5,691

4,179

4,022

Depreciation, Depletion & Amortization

1,812

1,970

2,004

2,573

2,421

2,324

Other Funds

4,586

1,142

1,375

3,918

1,130

860

Funds from Operations

5,495

5,935

4,226

800

5,470

5,486

Changes in Working Capital

4,761

847

2,217

678

1,311

4,431

Net Operating Cash Flow

734

6,782

2,009

122

6,781

1,054

Capital Expenditures

3,373

3,338

5,200

3,967

1,294

Sale of Fixed Assets & Businesses

247

536

578

Purchase/Sale of Investments

785

268

Net Investing Cash Flow

4,416

3,278

4,878

3,480

767

Cash Dividends Paid - Total

1,887

2,905

2,992

2,958

974

Issuance/Reduction of Debt, Net

5,400

7,000

Net Financing Cash Flow

3,255

2,850

1,209

3,299

974

Net Change in Cash

6,202

1,293

2,322

160

4,952

Free Cash Flow

1,176

6,020

842

1,278

5,738

Net Assets from Acquisitions

274

Other Sources

Change in Capital Stock

1,369

1,199

743

Exchange Rate Effect

735

638

662

101

Other Uses

269

About WACOM Co.

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Address	2-510-1 Toyonodai Kazo Saitama 349 Japan
Employees	-
Website	http://www.wacom.com/ja-jp
Updated	07/08/2019
Wacom Co., Ltd. engages in the development, manufacture, and sale of tablet components. Its operations are carried out through the following business segments: Brand Product, Technology Solutions, and Others. The Brand Product segment involves the manufacture, development, and sale of pen tablets, mobile phones, stylus pens, smart pads, digital tools and other related software.