Wellco Holdings Corp. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260,356.00
102,599.00
471,369.00
97,455.00
431,000.00
212,000
Depreciation, Depletion & Amortization
423,237.00
400,955.00
393,205.00
406,901.00
488,000.00
528,000
Other Funds
-
-
2,500.00
-
-
294,000
Funds from Operations
396,472.00
573,160.00
610,486.00
319,064.00
522,000.00
609,000
Changes in Working Capital
838,095.00
18,432.00
60,228.00
86,075.00
78,000.00
18,000
Net Operating Cash Flow
441,623.00
554,728.00
670,714.00
405,139.00
444,000.00
627,000
Capital Expenditures
189,789.00
138,600.00
223,476.00
354,299.00
1,090,000.00
Sale of Fixed Assets & Businesses
-
525.00
164.00
136,796.00
360,000.00
Purchase/Sale of Investments
799,987.00
52,520.00
174,873.00
479,176.00
277,000.00
Net Investing Cash Flow
605,199.00
650,603.00
74,850.00
97,079.00
501,000.00
Cash Dividends Paid - Total
-
-
48,730.00
81,084.00
73,000.00
Issuance/Reduction of Debt, Net
130,847.00
454,252.00
361,011.00
138,517.00
296,000.00
Net Financing Cash Flow
130,859.00
454,222.00
314,634.00
57,431.00
220,000.00
Net Change in Cash
37,832.00
359,036.00
912,850.00
314,986.00
161,000.00
Free Cash Flow
603,527.00
428,309.00
451,317.00
55,647.00
599,000.00
Net Assets from Acquisitions
-
534,937.00
-
414,187.00
-
Other Sources
19,000.00
-
6,838.00
271,949.00
13,000.00
Change in Capital Stock
12.00
30.00
147.00
-
-
Exchange Rate Effect
5,115.00
689.00
2,352.00
50,505.00
2,000.00
Other Uses
23,999.00
30,111.00
33,249.00
216,514.00
61,000.00
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