WirelessGate Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
785
786
1,061
1,099
737
2,097
Depreciation, Depletion & Amortization
24
52
119
117
115
109
Other Funds
39
640
118
331
229
2,047
Funds from Operations
770
199
1,061
884
623
60
Changes in Working Capital
47
79
181
32
60
750
Net Operating Cash Flow
816
278
881
917
683
690
Capital Expenditures
11
426
98
261
149
Sale of Fixed Assets & Businesses
-
-
-
-
115
Purchase/Sale of Investments
-
6
1,770
337
376
Net Investing Cash Flow
11
436
1,868
598
410
Cash Dividends Paid - Total
-
250
252
266
279
Issuance/Reduction of Debt, Net
-
-
1,200
-
240
Net Financing Cash Flow
46
289
927
379
494
Net Change in Cash
851
447
60
60
221
Free Cash Flow
810
97
794
832
624
Change in Capital Stock
46
40
21
113
25
Exchange Rate Effect
-
-
-
-
-
About WirelessGate
View Profile
