Wellnet Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,466
1,520
2,008
1,240
708
Depreciation, Depletion & Amortization
219
219
207
279
316
Funds from Operations
1,122
1,055
1,602
727
939
Changes in Working Capital
1,115
1,768
952
1,601
4,933
Net Operating Cash Flow
2,236
713
2,554
2,328
3,994
Capital Expenditures
340
158
260
593
710
Purchase/Sale of Investments
1,001
605
478
749
896
Net Investing Cash Flow
1,342
762
218
1,341
35
Cash Dividends Paid - Total
250
458
477
743
943
Issuance/Reduction of Debt, Net
21
11
1
-
-
Net Financing Cash Flow
753
934
1,108
597
1,406
Net Change in Cash
142
2,409
1,664
390
5,364
Free Cash Flow
2,170
765
2,525
2,241
4,222
Change in Capital Stock
482
465
630
124
462
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