DaikyoNishikawa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,610
10,772
16,193
13,772
18,518
14,889
Depreciation, Depletion & Amortization
6,206
7,929
9,456
9,225
9,078
9,561
Other Funds
4,012
7,221
-
-
-
6,337
Funds from Operations
12,284
17,600
21,461
18,012
24,382
18,112
Changes in Working Capital
3,495
7,524
8,217
384
360
14,893
Net Operating Cash Flow
15,779
10,076
29,678
17,628
24,742
3,219
Capital Expenditures
11,727
16,268
9,213
8,593
10,732
Sale of Fixed Assets & Businesses
44
27
108
105
181
Purchase/Sale of Investments
19
206
15
651
2,820
Net Investing Cash Flow
11,739
16,146
9,090
9,166
13,385
Cash Dividends Paid - Total
221
1,110
1,438
2,288
2,269
Issuance/Reduction of Debt, Net
7,587
967
3,827
4,585
4,335
Net Financing Cash Flow
1,104
5,378
3,199
11,297
6,605
Net Change in Cash
5,591
88
16,758
3,509
4,910
Free Cash Flow
4,166
5,978
20,572
9,163
14,227
Other Sources
-
307
58
-
-
Change in Capital Stock
4,900
234
2,066
4,425
-
Exchange Rate Effect
447
604
631
674
158
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