Will Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
764
946
1,345
1,850
2,412
2,898
Depreciation, Depletion & Amortization
82
152
259
411
625
1,558
Other Funds
5
14
4
142
102
953
Funds from Operations
534
672
1,412
1,593
2,088
3,505
Changes in Working Capital
750
564
958
1,555
1,415
698
Net Operating Cash Flow
217
1,236
453
38
3,503
2,807
Capital Expenditures
140
142
308
306
494
Sale of Fixed Assets & Businesses
-
-
-
-
26
Purchase/Sale of Investments
101
30
69
159
119
Net Investing Cash Flow
251
685
1,202
1,576
2,095
Cash Dividends Paid - Total
32
61
114
190
257
Issuance/Reduction of Debt, Net
40
187
1,189
3,098
1,013
Net Financing Cash Flow
770
258
1,081
2,446
3,971
Net Change in Cash
305
326
306
878
5,532
Free Cash Flow
288
1,144
323
123
3,205
Net Assets from Acquisitions
-
481
757
951
1,403
Change in Capital Stock
847
4
1
317
3,316
Exchange Rate Effect
2
33
27
30
153
Other Uses
10
32
68
159
104
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