Weathernews Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,139
3,507
3,179
2,822
1,849
1,882
Depreciation, Depletion & Amortization
574
591
677
699
747
721
Other Funds
-
-
-
-
3
371
Funds from Operations
3,121
2,882
2,717
2,689
2,279
2,233
Changes in Working Capital
36
35
118
29
406
293
Net Operating Cash Flow
3,085
2,847
2,835
2,718
1,874
2,525
Capital Expenditures
538
741
735
674
1,050
Sale of Fixed Assets & Businesses
156
-
-
-
-
Purchase/Sale of Investments
37
213
19
716
600
Net Investing Cash Flow
345
954
722
1,870
450
Cash Dividends Paid - Total
595
706
1,143
1,252
1,088
Issuance/Reduction of Debt, Net
60
-
-
4
42
Net Financing Cash Flow
646
687
1,143
1,257
1,133
Net Change in Cash
2,257
1,359
889
522
289
Free Cash Flow
2,876
2,259
2,404
2,477
1,365
Net Assets from Acquisitions
-
-
-
480
-
Change in Capital Stock
-
10
19
-
-
Exchange Rate Effect
162
153
82
114
2
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