Business & Consumer Services » Business Services | World Holdings Co. Ltd.

World Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,940
3,830
6,069
6,827
7,204
7,379
Depreciation, Depletion & Amortization
289
277
647
1,010
1,220
1,350
Other Funds
-
-
-
-
69
1,892
Funds from Operations
1,798
4,238
4,085
5,131
4,961
6,837
Changes in Working Capital
3,810
2,521
8,521
8,775
3,198
2,440
Net Operating Cash Flow
2,012
1,717
4,436
3,644
8,159
9,277
Capital Expenditures
154
334
515
1,450
960
Purchase/Sale of Investments
10
119
281
273
150
Net Investing Cash Flow
141
2,300
2,076
1,473
2,668
Cash Dividends Paid - Total
142
168
400
763
1,258
Issuance/Reduction of Debt, Net
3,354
5,573
6,881
10,763
1,560
Net Financing Cash Flow
3,213
5,405
6,481
9,999
3,058
Net Change in Cash
1,073
4,829
34
4,877
2,439
Free Cash Flow
2,094
1,451
4,593
4,771
7,258
Net Assets from Acquisitions
-
1,848
744
298
2,492
Other Sources
71
14
565
98
949
Change in Capital Stock
1
-
-
-
98
Exchange Rate Effect
13
7
3
5
6
Other Uses
68
13
1,101
95
15

About World Holdings Co.

View Profile
Address
Fukuoka Asahi Building, 6/F
Fukuoka Fukuoka 812
Japan
Employees -
Website http://world-hd.co.jp
Updated 07/08/2019
World Holdings Co., Ltd. engages in the human resource services, telecommunications, and real estate businesses. It operated through the following segments: Factory Business, Technology Business, Research and Development (R&D) Business, Sales and Marketing Business, Real Estate Business, Information and Telecommunications Business, and Other. The Factory Business segment provides personnel and technology support in the production process in industries such as semiconductors, electronics, automobiles, food products, and cosmetics.

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