WDB Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,065
2,531
2,741
3,300
5,168
4,656
Depreciation, Depletion & Amortization
235
206
214
213
298
305
Other Funds
843
937
1,101
1,010
2,362
1,821
Funds from Operations
1,457
1,800
1,854
2,503
3,104
3,140
Changes in Working Capital
130
565
591
22
482
182
Net Operating Cash Flow
1,587
2,365
1,262
2,481
3,585
3,322
Capital Expenditures
146
50
223
96
173
Sale of Fixed Assets & Businesses
-
52
16
2
1,573
Purchase/Sale of Investments
1
17
38
749
43
Net Investing Cash Flow
222
43
283
819
1,396
Cash Dividends Paid - Total
148
219
180
200
312
Issuance/Reduction of Debt, Net
587
341
87
11
9
Net Financing Cash Flow
494
560
266
212
1,064
Net Change in Cash
877
1,767
705
1,444
4,001
Free Cash Flow
1,441
2,315
1,050
2,396
3,426
Change in Capital Stock
241
-
-
-
742
Exchange Rate Effect
5
5
8
7
83
About WDB Holdings Co.
View Profile
