Daiwabo Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,395
7,736
9,081
10,490
14,637
24,114
Depreciation, Depletion & Amortization
4,634
4,969
4,785
4,706
4,609
3,845
Other Funds
58
72
73
100
51
5,076
Funds from Operations
13,209
7,120
11,431
10,755
13,362
22,883
Changes in Working Capital
12,278
6,144
1,954
5,748
3,316
12,754
Net Operating Cash Flow
931
13,264
9,477
5,007
10,046
10,129
Capital Expenditures
5,120
3,216
3,059
2,916
3,344
Sale of Fixed Assets & Businesses
72
987
230
393
3,265
Purchase/Sale of Investments
1,742
1,529
182
692
332
Net Investing Cash Flow
3,158
647
2,645
1,838
713
Cash Dividends Paid - Total
765
958
1,150
1,341
1,917
Issuance/Reduction of Debt, Net
423
6,592
3,859
3,914
2,212
Net Financing Cash Flow
228
7,459
4,920
5,201
4,013
Net Change in Cash
2,149
5,328
1,739
2,117
6,734
Free Cash Flow
2,633
10,412
6,589
2,289
6,926
Net Assets from Acquisitions
-
-
-
11
13
Other Sources
148
53
2
4
472
Change in Capital Stock
172
163
162
155
167
Exchange Rate Effect
306
170
173
85
12
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